JG
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Jefferies Group’s Caterpillar CAT Stock Holding History

Jefferies Group’s Portfolio CAT Stock Details CAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$6.56M Buy
+40,000
New +$7.31M 0.05% 290
2022
Q1 		– Sell
-12,500
Closed -$2.58M – 1559
2021
Q4 		$2.58M Buy
+12,500
New +$2.52M 0.02% 708
2021
Q3 		– Sell
-10,000
Closed -$2.18M – 1729
2021
Q2 		$2.18M Buy
+10,000
New +$2.31M 0.01% 724
2020
Q2 		– Sell
-7,200
Closed -$835K – 1377
2020
Q1 		$835K Sell
7,200
-25,100
-78% -$3.21M 0.01% 1102
2019
Q4 		$4.77M Buy
32,300
+25,700
+389% +$3.59M 0.04% 538
2019
Q3 		$834K Sell
6,600
-9,600
-59% -$1.22M 0.01% 1609
2019
Q2 		$2.21M Buy
16,200
+11,000
+212% +$1.45M 0.02% 876
2019
Q1 		$705K Sell
5,200
-316,300
-98% -$42M 0.01% 1439
2018
Q4 		$40.9M Sell
321,500
-510,300
-61% -$66.4M 0.33% 41
2018
Q3 		$127M Buy
831,800
+804,400
+2,936% +$114M 0.83% 8
2018
Q2 		$3.72M Buy
27,400
+1,600
+6% +$239K 0.02% 618
2018
Q1 		$3.8M Buy
25,800
+7,000
+37% +$1.11M 0.02% 582
2017
Q4 		$2.96M Sell
18,800
-15,100
-45% -$2.09M 0.01% 790
2017
Q3 		$4.23M Buy
33,900
+9,800
+41% +$1.13M 0.03% 595
2017
Q2 		$2.59M Buy
24,100
+19,700
+448% +$2M 0.02% 834
2017
Q1 		$408K Sell
4,400
-4,800
-52% -$454K ﹤0.01% 1697
2016
Q4 		$853K Sell
9,200
-127,500
-93% -$11.6M ﹤0.01% 1360
2016
Q3 		$12.1M Buy
136,700
+51,200
+60% +$4.19M 0.06% 253
2016
Q2 		$6.48M Sell
85,500
-134,600
-61% -$10.1M 0.03% 411
2016
Q1 		$16.8M Buy
220,100
+206,400
+1,507% +$13.8M 0.1% 152
2015
Q4 		$931K Buy
13,700
+2,700
+25% +$189K 0.01% 1206
2015
Q3 		$719K Buy
11,000
+2,200
+25% +$168K ﹤0.01% 1347
2015
Q2 		$746K Hold
8,800
– – ﹤0.01% 1369
2015
Q1 		$704K Buy
+8,800
New +$731K ﹤0.01% 1224
2014
Q1 		– Sell
-24,000
Closed -$2.18M – 2047
2013
Q4 		$2.18M Buy
24,000
+4,000
+20% +$342K 0.01% 547
2013
Q3 		$1.67M Sell
20,000
-15,700
-44% -$1.33M 0.02% 676
2013
Q2 		$2.94M Buy
+35,700
New +$3.04M 0.03% 368

Other funds holding CAT

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jefferies Group's CAT Position: Q3 2022 in Review

Jefferies Group opened a new position in Caterpillar (CAT) in Q3 2022: 526 shares worth $86.3K. The stake represents ﹤0.01% of the portfolio and ranks #1477 among its holdings. This is a return to the name: Jefferies Group previously reported a position in CAT as recently as Q4 2021.

Jefferies Group first reported a position in CAT in Q2 2013 and has held it in 34 quarters since. The position peaked at $11.8M in Q4 2016. 1,988 funds tracked by Wall St. Rank hold CAT as of Q3 2022.

  • Jefferies Group held 526 shares of Caterpillar worth $86.3K as of Q3 2022.
  • Caterpillar was a new Jefferies Group position in Q3 2022.
  • Caterpillar made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1477 holding.
  • Jefferies Group first reported a position in Caterpillar in Q2 2013 and has held it in 34 quarters since.
  • Jefferies Group's Caterpillar position peaked at $11.8M in Q4 2016.
  • 1,988 funds tracked by Wall St. Rank held Caterpillar as of Q3 2022.

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