Jefferies Group’s Baker Hughes BKR Stock Holding History

Jefferies Group’s Portfolio BKR Stock Details BKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-77,000	Closed	-$1.85M	–	1554
2021 Q4	$1.85M	Buy	+77,000	New	+$1.9M	0.01%	811
2020 Q3	–	Sell	-150,000	Closed	-$2.31K	–	1345
2020 Q2	$2.31K	Buy	150,000 +139,800	+1,371%	+$2.04M	0.03%	502
2020 Q1	$107K	Sell	10,200 -1,700	-14%	-$31.9K	﹤0.01%	1776
2019 Q4	$305K	Sell	11,900 -6,400	-35%	-$146K	﹤0.01%	2057
2019 Q3	$425K	Buy	+18,300	New	+$429K	﹤0.01%	1969
2019 Q1	–	Sell	-195,000	Closed	-$4.19M	–	2319
2018 Q4	$4.19M	Buy	195,000 +125,000	+179%	+$3.19M	0.03%	492
2018 Q3	$2.37M	Sell	70,000 -40,800	-37%	-$1.35M	0.02%	901
2018 Q2	$3.66M	Sell	110,800 -78,800	-42%	-$2.68M	0.02%	621
2018 Q1	$5.26M	Buy	189,600 +104,600	+123%	+$3.2M	0.03%	446
2017 Q4	$2.69M	Buy	+85,000	New	+$2.73M	0.01%	839

Other funds holding BKR

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jefferies Group's BKR Position: Q3 2022 in Review

Jefferies Group opened a new position in Baker Hughes (BKR) in Q3 2022: 15,347 shares worth $322K. The stake represents ﹤0.01% of the portfolio and ranks #1203 among its holdings. This is a return to the name: Jefferies Group previously reported a position in BKR as recently as Q3 2019.

Jefferies Group first reported a position in BKR in Q4 2017 and has held it in 7 quarters since. The position peaked at $1.54M in Q4 2017. 599 funds tracked by Wall St. Rank hold BKR as of Q3 2022.

Jefferies Group held 15,347 shares of Baker Hughes worth $322K as of Q3 2022.
Baker Hughes was a new Jefferies Group position in Q3 2022.
Baker Hughes made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1203 holding.
Jefferies Group first reported a position in Baker Hughes in Q4 2017 and has held it in 7 quarters since.
Jefferies Group's Baker Hughes position peaked at $1.54M in Q4 2017.
599 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.