JG
CIM

Jefferies Group’s Chimera Investment CIM Stock Holding History

Jefferies Group’s Portfolio CIM Stock Details CIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$364K Buy
+23,223
New +$605K ﹤0.01% 1154
2020
Q2 		– Sell
-36,494
Closed -$996K – 1399
2020
Q1 		$996K Buy
+36,494
New +$2.07M 0.01% 1003
2019
Q4 		– Sell
-16,214
Closed -$951K – 2605
2019
Q3 		$951K Buy
+16,214
New +$944K 0.01% 1535
2019
Q2 		– Sell
-11,773
Closed -$662K – 2561
2019
Q1 		$662K Buy
+11,773
New +$662K 0.01% 1467
2018
Q4 		– Sell
-12,672
Closed -$689K – 2198
2018
Q3 		$689K Sell
12,672
-6,959
-35% -$391K ﹤0.01% 1497
2018
Q2 		$1.08M Sell
19,631
-5,631
-22% -$304K 0.01% 1215
2018
Q1 		$1.32M Buy
25,262
+655
+3% +$34.3K 0.01% 1065
2017
Q4 		$1.36M Sell
24,607
-7,537
-23% -$422K 0.01% 1180
2017
Q3 		$1.82M Sell
32,144
-46,907
-59% -$2.66M 0.01% 988
2017
Q2 		$4.42M Buy
79,051
+69,647
+741% +$4.03M 0.03% 590
2017
Q1 		$569K Sell
9,404
-24,827
-73% -$1.38M ﹤0.01% 1533
2016
Q4 		$1.75M Buy
34,231
+30,851
+913% +$1.51M 0.01% 999
2016
Q3 		$162K Sell
3,380
-1,571
-32% -$76.9K ﹤0.01% 1981
2016
Q2 		$233K Buy
+4,951
New +$219K ﹤0.01% 1756
2016
Q1 		– Sell
-23,136
Closed -$947K – 2245
2015
Q4 		$947K Buy
23,136
+9,357
+68% +$392K 0.01% 1198
2015
Q3 		$553K Sell
13,779
-8,209
-37% -$346K ﹤0.01% 1465
2015
Q2 		$904K Buy
+21,988
New +$981K ﹤0.01% 1295
2015
Q1 		– Sell
-919
Closed -$44K – 2114
2014
Q4 		$44K Buy
+919
New +$44.4K ﹤0.01% 1852
2014
Q1 		– Sell
-695
Closed -$32K – 2056
2013
Q4 		$32K Buy
+695
New +$31.6K ﹤0.01% 1772

Other funds holding CIM

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
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.03B AUM 32.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Jefferies Group's CIM Position: Q3 2022 in Review

Jefferies Group opened a new position in Chimera Investment (CIM) in Q3 2022: 23,223 shares worth $364K. The stake represents ﹤0.01% of the portfolio and ranks #1154 among its holdings. This is a return to the name: Jefferies Group previously reported a position in CIM as recently as Q1 2020.

Jefferies Group first reported a position in CIM in Q4 2013 and has held it in 19 quarters since. The position peaked at $4.42M in Q2 2017. 255 funds tracked by Wall St. Rank hold CIM as of Q3 2022.

  • Jefferies Group held 23,223 shares of Chimera Investment worth $364K as of Q3 2022.
  • Chimera Investment was a new Jefferies Group position in Q3 2022.
  • Chimera Investment made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1154 holding.
  • Jefferies Group first reported a position in Chimera Investment in Q4 2013 and has held it in 19 quarters since.
  • Jefferies Group's Chimera Investment position peaked at $4.42M in Q2 2017.
  • 255 funds tracked by Wall St. Rank held Chimera Investment as of Q3 2022.

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