JG
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Jefferies Group’s Citizens Financial Group CFG Stock Holding History

Jefferies Group’s Portfolio CFG Stock Details CFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-700
Closed -$25K – 2734
2019
Q2 		$25K Buy
+700
New +$24.4K ﹤0.01% 2411
2019
Q1 		– Sell
-200,000
Closed -$5.95M – 2336
2018
Q4 		$5.95M Hold
200,000
– – 0.05% 351
2018
Q3 		$7.71M Buy
+200,000
New +$8.07M 0.05% 354

Other funds holding CFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Jefferies Group's CFG Position: Q3 2022 in Review

Jefferies Group opened a new position in Citizens Financial Group (CFG) in Q3 2022: 10,341 shares worth $355K. The stake represents ﹤0.01% of the portfolio and ranks #1169 among its holdings. This is a return to the name: Jefferies Group previously reported a position in CFG as recently as Q1 2020.

Jefferies Group first reported a position in CFG in Q4 2015 and has held it in 18 quarters since. The position peaked at $6.88M in Q4 2018. 732 funds tracked by Wall St. Rank hold CFG as of Q3 2022.

  • Jefferies Group held 10,341 shares of Citizens Financial Group worth $355K as of Q3 2022.
  • Citizens Financial Group was a new Jefferies Group position in Q3 2022.
  • Citizens Financial Group made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1169 holding.
  • Jefferies Group first reported a position in Citizens Financial Group in Q4 2015 and has held it in 18 quarters since.
  • Jefferies Group's Citizens Financial Group position peaked at $6.88M in Q4 2018.
  • 732 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2022.

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