Jefferies Group’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $6.37M | Buy |
35,000
+5,000
| +17% | +$949K | 0.05% | 298 |
|
|
2022
Q2 | $5.9M | Buy |
+30,000
| New | +$6.18M | 0.05% | 317 |
|
|
2022
Q1 | – | Sell |
-30,100
| Closed | -$5.82M | – | 1562 |
|
|
2021
Q4 | $5.82M | Buy |
+30,100
| New | +$5.65M | 0.03% | 419 |
|
|
2021
Q3 | – | Sell |
-438
| Closed | -$69.6K | – | 1732 |
|
|
2021
Q2 | $69.6K | Buy |
+438
| New | +$72.6K | ﹤0.01% | 1523 |
|
|
2020
Q2 | – | Sell |
-8,448
| Closed | -$944K | – | 1378 |
|
|
2020
Q1 | $944K | Buy |
8,448
+4,981
| +144% | +$714K | 0.01% | 1037 |
|
|
2019
Q4 | $540K | Sell |
3,467
-4,141
| -54% | -$634K | ﹤0.01% | 1760 |
|
|
2019
Q3 | $1.23M | Buy |
+7,608
| New | +$1.18M | 0.01% | 1391 |
|
|
2018
Q4 | – | Sell |
-1,952
| Closed | -$261K | – | 2180 |
|
|
2018
Q3 | $261K | Sell |
1,952
-57,188
| -97% | -$7.74M | ﹤0.01% | 1948 |
|
|
2018
Q2 | $7.51M | Buy |
59,140
+53,993
| +1,049% | +$7.17M | 0.04% | 350 |
|
|
2018
Q1 | $704K | Sell |
5,147
-51,845
| -91% | -$7.51M | ﹤0.01% | 1346 |
|
|
2017
Q4 | $8.33M | Sell |
56,992
-59,717
| -51% | -$8.92M | 0.04% | 362 |
|
|
2017
Q3 | $16.6M | Buy |
116,709
+110,061
| +1,656% | +$15.9M | 0.11% | 162 |
|
|
2017
Q2 | $966K | Buy |
+6,648
| New | +$936K | 0.01% | 1326 |
|
|
2017
Q1 | – | Sell |
-17,248
| Closed | -$2.28M | – | 2339 |
|
|
2016
Q4 | $2.28M | Buy |
17,248
+1,861
| +12% | +$237K | 0.01% | 888 |
|
|
2016
Q3 | $1.93M | Buy |
15,387
+13,387
| +669% | +$1.7M | 0.01% | 955 |
|
|
2016
Q2 | $261K | Buy |
+2,000
| New | +$247K | ﹤0.01% | 1708 |
|
|
2016
Q1 | – | Sell |
-2,183
| Closed | -$255K | – | 2230 |
|
|
2015
Q4 | $255K | Buy |
+2,183
| New | +$247K | ﹤0.01% | 1849 |
|
|
2015
Q3 | – | Sell |
-5,805
| Closed | -$590K | – | 2351 |
|
|
2015
Q2 | $590K | Sell |
5,805
-939
| -14% | -$101K | ﹤0.01% | 1493 |
|
|
2015
Q1 | $752K | Buy |
6,744
+641
| +11% | +$72.1K | ﹤0.01% | 1191 |
|
|
2014
Q4 | $701K | Sell |
6,103
-818
| -12% | -$90.6K | ﹤0.01% | 1126 |
|
|
2014
Q3 | $726K | Sell |
6,921
-5,345
| -44% | -$557K | 0.01% | 1158 |
|
|
2014
Q2 | $1.27M | Buy |
+12,266
| New | +$1.26M | 0.01% | 803 |
|
|
2013
Q4 | – | Sell |
-12,699
| Closed | -$1.19M | – | 1938 |
|
|
2013
Q3 | $1.19M | Sell |
12,699
-1,792
| -12% | -$164K | 0.01% | 835 |
|
|
2013
Q2 | $1.3M | Buy |
+14,491
| New | +$1.3M | 0.01% | 672 |
|
Other funds holding CB
Jefferies Group's CB Position: Q3 2022 in Review
Jefferies Group increased its Chubb (CB) stake by 17% in Q3 2022, buying an estimated $949K and bringing the position to 35,000 shares worth $6.37M. The position accounts for 0.05% of the portfolio, ranked #298.
Jefferies Group first reported a position in CB in Q2 2013 and has held it in 24 quarters since. The position peaked at $16.6M in Q3 2017. 1,358 funds tracked by Wall St. Rank hold CB as of Q3 2022.
- Jefferies Group held 35,000 shares of Chubb worth $6.37M as of Q3 2022.
- Jefferies Group bought 5,000 Chubb shares in Q3 2022, an estimated $949K.
- Chubb made up 0.05% of Jefferies Group's portfolio in Q3 2022, its #298 holding.
- Jefferies Group first reported a position in Chubb in Q2 2013 and has held it in 24 quarters since.
- Jefferies Group's Chubb position peaked at $16.6M in Q3 2017.
- 1,358 funds tracked by Wall St. Rank held Chubb as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.