Jefferies Group’s Blackstone BX Stock Holding History

Jefferies Group’s Portfolio BX Stock Details BX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-85,000	Closed	-$5.51M	–	1647
2020 Q4	$5.51M	Hold	85,000	–	–	0.04%	376
2020 Q3	$4.44M	Hold	85,000	–	–	0.05%	319
2020 Q2	$4.82K	Hold	85,000	–	–	0.06%	281
2020 Q1	$3.87M	Hold	85,000	–	–	0.04%	402
2019 Q4	$4.75M	Buy	+85,000	New	+$4.41M	0.04%	541
2019 Q2	–	Sell	-2,500	Closed	-$87K	–	2543
2019 Q1	$87K	Buy	+2,500	New	+$83.4K	﹤0.01%	2138
2016 Q1	–	Sell	-60,000	Closed	-$1.75M	–	2222
2015 Q4	$1.75M	Sell	60,000 -286,460	-83%	-$9.13M	0.01%	925
2015 Q3	$10.8M	Buy	346,460 +285,320	+467%	+$10.3M	0.06%	243
2015 Q2	$2.45M	Hold	61,140	–	–	0.01%	814
2015 Q1	$2.33M	Hold	61,140	–	–	0.01%	712
2014 Q4	$2.03M	Buy	+61,140	New	+$1.91M	0.01%	709

Other funds holding BX

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Jefferies Group's BX Position: Q2 2022 in Review

Jefferies Group sold out of Blackstone (BX) in Q2 2022, closing a stake of 34,863 shares — an estimated $4.43M sold.

Jefferies Group first reported a position in BX in Q2 2013 and held it in 23 quarters. The position peaked at $4.63M in Q1 2021. 1,593 funds tracked by Wall St. Rank hold BX as of Q2 2022.

Jefferies Group reported no remaining Blackstone position as of Q2 2022 after selling out during the quarter.
Jefferies Group sold 34,863 Blackstone shares in Q2 2022, an estimated $4.43M.
Jefferies Group first reported a position in Blackstone in Q2 2013 and held it in 23 quarters.
Jefferies Group's Blackstone position peaked at $4.63M in Q1 2021.
1,593 funds tracked by Wall St. Rank held Blackstone as of Q2 2022.

Based on Jefferies Group's 13F filing for Q2 2022, filed 15 Aug 2022.