Jefferies Group’s Cameco CCJ Stock Holding History

Jefferies Group’s Portfolio CCJ Stock Details CCJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$70.4M	Sell	2,655,800 -45,100	-2%	-$1.15M	0.59%	28
2022 Q2	$56.8M	Buy	2,700,900 +1,590,900	+143%	+$40.1M	0.47%	31
2022 Q1	$32.3M	Sell	1,110,000 -1,180,700	-52%	-$27.7M	0.2%	77
2021 Q4	$50M	Buy	2,290,700 +1,280,000	+127%	+$31M	0.29%	51
2021 Q3	$22M	Buy	1,010,700 +963,200	+2,028%	+$18.2M	0.16%	112
2021 Q2	$911K	Buy	47,500 +12,500	+36%	+$236K	0.01%	1020
2021 Q1	$581K	Buy	+35,000	New	+$538K	0.01%	1085
2013 Q4	–	Sell	-4,000	Closed	-$72K	–	1942
2013 Q3	$72K	Buy	+4,000	New	+$80.3K	﹤0.01%	1742

Other funds holding CCJ

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

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

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

Jefferies Group's CCJ Position: Q3 2022 in Review

Jefferies Group increased its Cameco (CCJ) stake by 84% in Q3 2022, buying an estimated $3.51M and bringing the position to 299,800 shares worth $7.95M. The position accounts for 0.07% of the portfolio, ranked #242.

Jefferies Group first reported a position in CCJ in Q2 2013 and has held it in 20 quarters since. 469 funds tracked by Wall St. Rank hold CCJ as of Q3 2022.

Jefferies Group held 299,800 shares of Cameco worth $7.95M as of Q3 2022.
Jefferies Group bought 137,300 Cameco shares in Q3 2022, an estimated $3.51M.
Cameco made up 0.07% of Jefferies Group's portfolio in Q3 2022, its #242 holding.
Jefferies Group first reported a position in Cameco in Q2 2013 and has held it in 20 quarters since.
469 funds tracked by Wall St. Rank held Cameco as of Q3 2022.

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