JG
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Jefferies Group’s Cal-Maine CALM Stock Holding History

Jefferies Group’s Portfolio CALM Stock Details CALM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-5,748
Closed -$284K – 1677
2022
Q2 		$284K Buy
+5,748
New +$292K ﹤0.01% 1182
2019
Q1 		– Sell
-10,000
Closed -$423K – 2330
2018
Q4 		$423K Buy
+10,000
New +$463K ﹤0.01% 1519
2018
Q3 		– Sell
-9,974
Closed -$457K – 2424
2018
Q2 		$457K Buy
+9,974
New +$482K ﹤0.01% 1637
2016
Q4 		– Sell
-80,100
Closed -$3.09M – 2219
2016
Q3 		$3.09M Sell
80,100
-224,802
-74% -$9.68M 0.02% 740
2016
Q2 		$13.5M Buy
304,902
+24,304
+9% +$1.15M 0.06% 207
2016
Q1 		$14.6M Buy
280,598
+160,598
+134% +$8.01M 0.08% 176
2015
Q4 		$5.56M Buy
120,000
+119,911
+134,731% +$6.46M 0.03% 424
2015
Q3 		$5K Buy
+89
New +$4.77K ﹤0.01% 2194

Other funds holding CALM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jefferies Group's CALM Position: Q3 2022 in Review

Jefferies Group sold out of Cal-Maine (CALM) in Q3 2022, closing a stake of 5,748 shares — an estimated $284K sold.

Jefferies Group first reported a position in CALM in Q3 2015 and held it in 8 quarters. The position peaked at $14.6M in Q1 2016. 282 funds tracked by Wall St. Rank hold CALM as of Q3 2022.

  • Jefferies Group reported no remaining Cal-Maine position as of Q3 2022 after selling out during the quarter.
  • Jefferies Group sold 5,748 Cal-Maine shares in Q3 2022, an estimated $284K.
  • Jefferies Group first reported a position in Cal-Maine in Q3 2015 and held it in 8 quarters.
  • Jefferies Group's Cal-Maine position peaked at $14.6M in Q1 2016.
  • 282 funds tracked by Wall St. Rank held Cal-Maine as of Q3 2022.

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