JG
BNY

Jefferies Group’s Bank of New York Mellon BNY Stock Holding History

Jefferies Group’s Portfolio BNY Stock Details BNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-33,300
Closed -$1.13M – 1352
2020
Q1 		$1.13M Buy
33,300
+4,800
+17% +$202K 0.01% 952
2019
Q4 		$1.43M Buy
28,500
+18,900
+197% +$902K 0.01% 1249
2019
Q3 		$434K Sell
9,600
-118,300
-92% -$5.27M ﹤0.01% 1959
2019
Q2 		$5.65M Buy
127,900
+108,700
+566% +$5.11M 0.04% 413
2019
Q1 		$968K Buy
+19,200
New +$990K 0.01% 1283
2018
Q4 		– Sell
-1,000
Closed -$51K – 2162
2018
Q3 		$51K Sell
1,000
-34,500
-97% -$1.82M ﹤0.01% 2273
2018
Q2 		$1.92M Buy
35,500
+28,700
+422% +$1.58M 0.01% 914
2018
Q1 		$350K Sell
6,800
-22,900
-77% -$1.27M ﹤0.01% 1712
2017
Q4 		$1.6M Sell
29,700
-2,700
-8% -$144K 0.01% 1104
2017
Q3 		$1.72M Sell
32,400
-23,300
-42% -$1.22M 0.01% 1014
2017
Q2 		$2.84M Buy
55,700
+26,600
+91% +$1.27M 0.02% 788
2017
Q1 		$1.37M Sell
29,100
-13,400
-32% -$627K 0.01% 1108
2016
Q4 		$2.01M Buy
42,500
+14,000
+49% +$631K 0.01% 949
2016
Q3 		$1.14M Sell
28,500
-32,400
-53% -$1.29M 0.01% 1223
2016
Q2 		$2.37M Buy
60,900
+45,500
+295% +$1.81M 0.01% 789
2016
Q1 		$567K Buy
15,400
+7,700
+100% +$279K ﹤0.01% 1407
2015
Q4 		$317K Buy
+7,700
New +$324K ﹤0.01% 1757

Other funds holding BNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jefferies Group's BNY Position: Q3 2022 in Review

Jefferies Group sold out of Bank of New York Mellon (BNY) in Q3 2022, closing a stake of 26,911 shares — an estimated $1.12M sold.

Jefferies Group first reported a position in BNY in Q2 2013 and held it in 29 quarters. The position peaked at $32.5M in Q4 2014. 1,029 funds tracked by Wall St. Rank hold BNY as of Q3 2022.

  • Jefferies Group reported no remaining Bank of New York Mellon position as of Q3 2022 after selling out during the quarter.
  • Jefferies Group sold 26,911 Bank of New York Mellon shares in Q3 2022, an estimated $1.12M.
  • Jefferies Group first reported a position in Bank of New York Mellon in Q2 2013 and held it in 29 quarters.
  • Jefferies Group's Bank of New York Mellon position peaked at $32.5M in Q4 2014.
  • 1,029 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2022.

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