JG
BRK.B icon

Jefferies Group’s Berkshire Hathaway Class B BRK.B Stock Holding History

Jefferies Group’s Portfolio BRK.B Stock Details BRK.B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-700
Closed -$128K – 1362
2020
Q1 		$128K Sell
700
-3,600
-84% -$765K ﹤0.01% 1751
2019
Q4 		$974K Buy
4,300
+900
+26% +$195K 0.01% 1482
2019
Q3 		$707K Sell
3,400
-38,400
-92% -$7.91M 0.01% 1694
2019
Q2 		$8.91M Buy
41,800
+37,000
+771% +$7.66M 0.07% 258
2019
Q1 		$964K Buy
+4,800
New +$969K 0.01% 1287
2018
Q4 		– Sell
-16,800
Closed -$3.6M – 2171
2018
Q3 		$3.6M Sell
16,800
-31,000
-65% -$6.36M 0.02% 687
2018
Q2 		$8.92M Buy
47,800
+38,300
+403% +$7.47M 0.05% 299
2018
Q1 		$1.9M Sell
9,500
-5,100
-35% -$1.05M 0.01% 889
2017
Q4 		$2.89M Buy
14,600
+3,700
+34% +$703K 0.01% 806
2017
Q3 		$2M Buy
+10,900
New +$1.93M 0.01% 947
2017
Q2 		– Sell
-27,300
Closed -$4.55M – 2193
2017
Q1 		$4.55M Buy
27,300
+23,300
+583% +$3.9M 0.03% 535
2016
Q4 		$652K Sell
4,000
-37,100
-90% -$5.71M ﹤0.01% 1484
2016
Q3 		$5.94M Buy
41,100
+31,000
+307% +$4.53M 0.03% 473
2016
Q2 		$1.46M Sell
10,100
-3,000
-23% -$429K 0.01% 1006
2016
Q1 		$1.86M Sell
13,100
-32,700
-71% -$4.34M 0.01% 874
2015
Q4 		$6.05M Sell
45,800
-100
-0.2% -$13.4K 0.03% 387
2015
Q3 		$5.99M Buy
45,900
+43,300
+1,665% +$5.93M 0.03% 417
2015
Q2 		$354K Buy
+2,600
New +$371K ﹤0.01% 1715
2015
Q1 		– Sell
-9,600
Closed -$1.44M – 2093
2014
Q4 		$1.44M Hold
9,600
– – 0.01% 829
2014
Q3 		$1.33M Sell
9,600
-300
-3% -$40K 0.01% 891
2014
Q2 		$1.25M Sell
9,900
-26,000
-72% -$3.29M 0.01% 812
2014
Q1 		$4.49M Buy
+35,900
New +$4.2M 0.04% 338

Other funds holding BRK.B

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jefferies Group's BRK.B Position: Q3 2022 in Review

Jefferies Group opened a new position in Berkshire Hathaway Class B (BRK.B) in Q3 2022: 4,220 shares worth $1.13M. The stake represents 0.01% of the portfolio and ranks #788 among its holdings. This is a return to the name: Jefferies Group previously reported a position in BRK.B as recently as Q1 2022.

Jefferies Group first reported a position in BRK.B in Q2 2013 and has held it in 36 quarters since. The position peaked at $23.2M in Q1 2017. 3,339 funds tracked by Wall St. Rank hold BRK.B as of Q3 2022.

  • Jefferies Group held 4,220 shares of Berkshire Hathaway Class B worth $1.13M as of Q3 2022.
  • Berkshire Hathaway Class B was a new Jefferies Group position in Q3 2022.
  • Berkshire Hathaway Class B made up 0.01% of Jefferies Group's portfolio in Q3 2022, its #788 holding.
  • Jefferies Group first reported a position in Berkshire Hathaway Class B in Q2 2013 and has held it in 36 quarters since.
  • Jefferies Group's Berkshire Hathaway Class B position peaked at $23.2M in Q1 2017.
  • 3,339 funds tracked by Wall St. Rank held Berkshire Hathaway Class B as of Q3 2022.

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