Jefferies Group’s Blackstone Mortgage Trust BXMT Stock Holding History

Jefferies Group’s Portfolio BXMT Stock Details BXMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-4,100	Closed	-$99	–	1349
2020 Q2	$99	Buy	+4,100	New	+$94.2K	﹤0.01%	1120
2014 Q3	–	Sell	-54,900	Closed	-$1.59M	–	2147
2014 Q2	$1.59M	Hold	54,900	–	–	0.01%	718
2014 Q1	$1.58M	Sell	54,900 -41,000	-43%	-$1.16M	0.02%	711
2013 Q4	$2.6M	Buy	95,900 +55,900	+140%	+$1.43M	0.02%	492
2013 Q3	$1.01M	Buy	+40,000	New	+$1.02M	0.01%	903

Other funds holding BXMT

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

Blackstone Inc New York $25.6B AUM 26.83% 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

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

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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LCM

LDR Capital Management New York $74.4M AUM 7.16% 1-Year Est. Return

Jefferies Group's BXMT Position: Q3 2022 in Review

Jefferies Group increased its Blackstone Mortgage Trust (BXMT) stake by 34% in Q3 2022, buying an estimated $217K and bringing the position to 29,716 shares worth $694K. The position accounts for 0.01% of the portfolio, ranked #921.

Jefferies Group first reported a position in BXMT in Q3 2013 and has held it in 10 quarters since. The position peaked at $1.05M in Q2 2015. 330 funds tracked by Wall St. Rank hold BXMT as of Q3 2022.

Jefferies Group held 29,716 shares of Blackstone Mortgage Trust worth $694K as of Q3 2022.
Jefferies Group bought 7,501 Blackstone Mortgage Trust shares in Q3 2022, an estimated $217K.
Blackstone Mortgage Trust made up 0.01% of Jefferies Group's portfolio in Q3 2022, its #921 holding.
Jefferies Group first reported a position in Blackstone Mortgage Trust in Q3 2013 and has held it in 10 quarters since.
Jefferies Group's Blackstone Mortgage Trust position peaked at $1.05M in Q2 2015.
330 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q3 2022.

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