Jefferies Group’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $289K | Buy |
+1,630
| New | +$322K | ﹤0.01% | 1244 |
|
|
2022
Q1 | – | Sell |
-7,067
| Closed | -$1.61M | – | 1579 |
|
|
2021
Q4 | $1.61M | Sell |
7,067
-531
| -7% | -$117K | 0.01% | 863 |
|
|
2021
Q3 | $1.47M | Buy |
7,598
+3,334
| +78% | +$675K | 0.01% | 856 |
|
|
2021
Q2 | $907K | Sell |
4,264
-7,641
| -64% | -$1.61M | 0.01% | 1024 |
|
|
2021
Q1 | $2.43M | Buy |
11,905
+5,503
| +86% | +$1.08M | 0.02% | 612 |
|
|
2020
Q4 | $1.17M | Buy |
+6,402
| New | +$1.09M | 0.01% | 891 |
|
|
2020
Q2 | – | Sell |
-262
| Closed | -$45K | – | 1409 |
|
|
2020
Q1 | $45K | Sell |
262
-19,654
| -99% | -$3.91M | ﹤0.01% | 1878 |
|
|
2019
Q4 | $4M | Buy |
19,916
+10,895
| +121% | +$2.24M | 0.03% | 633 |
|
|
2019
Q3 | $1.91M | Sell |
9,021
-2,597
| -22% | -$543K | 0.01% | 1124 |
|
|
2019
Q2 | $2.25M | Sell |
11,618
-40,314
| -78% | -$7.43M | 0.02% | 862 |
|
|
2019
Q1 | $8.55M | Buy |
51,932
+50,315
| +3,112% | +$8.9M | 0.07% | 258 |
|
|
2018
Q4 | $304K | Buy |
1,617
+574
| +55% | +$106K | ﹤0.01% | 1652 |
|
|
2018
Q3 | $178K | Sell |
1,043
-36,552
| -97% | -$6.15M | ﹤0.01% | 2135 |
|
|
2018
Q2 | $6.16M | Sell |
37,595
-32,569
| -46% | -$5.32M | 0.03% | 439 |
|
|
2018
Q1 | $11.3M | Buy |
70,164
+14,717
| +27% | +$2.34M | 0.06% | 227 |
|
|
2017
Q4 | $8.1M | Buy |
55,447
+53,770
| +3,206% | +$7.66M | 0.04% | 376 |
|
|
2017
Q3 | $228K | Sell |
1,677
-50,306
| -97% | -$6.36M | ﹤0.01% | 2009 |
|
|
2017
Q2 | $6.51M | Buy |
51,983
+5,331
| +11% | +$638K | 0.04% | 417 |
|
|
2017
Q1 | $5.54M | Sell |
46,652
-16,847
| -27% | -$2.03M | 0.04% | 461 |
|
|
2016
Q4 | $7.33M | Sell |
63,499
-2,169
| -3% | -$241K | 0.04% | 431 |
|
|
2016
Q3 | $6.86M | Buy |
65,668
+63,782
| +3,382% | +$6.66M | 0.04% | 426 |
|
|
2016
Q2 | $184K | Sell |
1,886
-18,649
| -91% | -$1.76M | ﹤0.01% | 1836 |
|
|
2016
Q1 | $1.97M | Buy |
20,535
+11,556
| +129% | +$1.05M | 0.01% | 847 |
|
|
2015
Q4 | $813K | Sell |
8,979
-10,569
| -54% | -$995K | ﹤0.01% | 1265 |
|
|
2015
Q3 | $1.81M | Sell |
19,548
-11,501
| -37% | -$1.09M | 0.01% | 935 |
|
|
2015
Q2 | $2.89M | Sell |
31,049
-11,739
| -27% | -$1.1M | 0.01% | 744 |
|
|
2015
Q1 | $4.05M | Buy |
42,788
+31,291
| +272% | +$2.9M | 0.02% | 488 |
|
|
2014
Q4 | $1.02M | Sell |
11,497
-8,884
| -44% | -$753K | 0.01% | 971 |
|
|
2014
Q3 | $1.63M | Buy |
20,381
+4,869
| +31% | +$367K | 0.01% | 807 |
|
|
2014
Q2 | $1.1M | Sell |
15,512
-2,209
| -12% | -$155K | 0.01% | 873 |
|
|
2014
Q1 | $1.31M | Sell |
17,721
-1,923
| -10% | -$145K | 0.01% | 794 |
|
|
2013
Q4 | $1.54M | Sell |
19,644
-1,335
| -6% | -$105K | 0.01% | 659 |
|
|
2013
Q3 | $1.55M | Buy |
20,979
+3,465
| +20% | +$255K | 0.02% | 715 |
|
|
2013
Q2 | $1.33M | Buy |
+17,514
| New | +$1.15M | 0.01% | 662 |
|
Other funds holding CME
Jefferies Group's CME Position: Q3 2022 in Review
Jefferies Group opened a new position in CME Group (CME) in Q3 2022: 1,630 shares worth $289K. The stake represents ﹤0.01% of the portfolio and ranks #1244 among its holdings. This is a return to the name: Jefferies Group previously reported a position in CME as recently as Q4 2021.
Jefferies Group first reported a position in CME in Q2 2013 and has held it in 34 quarters since. The position peaked at $11.3M in Q1 2018. 1,145 funds tracked by Wall St. Rank hold CME as of Q3 2022.
- Jefferies Group held 1,630 shares of CME Group worth $289K as of Q3 2022.
- CME Group was a new Jefferies Group position in Q3 2022.
- CME Group made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1244 holding.
- Jefferies Group first reported a position in CME Group in Q2 2013 and has held it in 34 quarters since.
- Jefferies Group's CME Group position peaked at $11.3M in Q1 2018.
- 1,145 funds tracked by Wall St. Rank held CME Group as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.