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
-12,000
Closed -$408K – 1354
2020
Q1 		$408K Sell
12,000
-33,500
-74% -$1.41M ﹤0.01% 1391
2019
Q4 		$2.29M Sell
45,500
-600
-1% -$28.6K 0.02% 972
2019
Q3 		$2.08M Sell
46,100
-11,700
-20% -$521K 0.02% 1053
2019
Q2 		$2.55M Sell
57,800
-163,100
-74% -$7.66M 0.02% 793
2019
Q1 		$11.1M Sell
220,900
-236,900
-52% -$12.2M 0.09% 182
2018
Q4 		$21.5M Buy
+457,800
New +$22.2M 0.18% 82
2018
Q3 		– Sell
-271,400
Closed -$14.6M – 2405
2018
Q2 		$14.6M Buy
271,400
+165,100
+155% +$9.11M 0.08% 168
2018
Q1 		$5.48M Buy
106,300
+76,600
+258% +$4.26M 0.03% 433
2017
Q4 		$1.6M Buy
29,700
+5,000
+20% +$266K 0.01% 1105
2017
Q3 		$1.31M Sell
24,700
-66,800
-73% -$3.51M 0.01% 1159
2017
Q2 		$4.67M Buy
91,500
+86,000
+1,564% +$4.11M 0.03% 561
2017
Q1 		$260K Sell
5,500
-800
-13% -$37.4K ﹤0.01% 1896
2016
Q4 		$298K Buy
6,300
+4,100
+186% +$185K ﹤0.01% 1769
2016
Q3 		$88K Sell
2,200
-233,800
-99% -$9.34M ﹤0.01% 2048
2016
Q2 		$9.17M Buy
236,000
+235,800
+117,900% +$9.38M 0.04% 306
2016
Q1 		$7K Sell
200
-10,200
-98% -$370K ﹤0.01% 2142
2015
Q4 		$429K Buy
+10,400
New +$437K ﹤0.01% 1613

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.