Jefferies Group’s CME Group CME Stock Holding History

Jefferies Group’s Portfolio CME Stock Details CME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-2,800	Closed	-$484K	–	1410
2020 Q1	$484K	Buy	+2,800	New	+$557K	0.01%	1328
2019 Q4	–	Sell	-20,100	Closed	-$4.25M	–	2607
2019 Q3	$4.25M	Buy	20,100 +13,400	+200%	+$2.8M	0.03%	603
2019 Q2	$1.3M	Sell	6,700 -1,600	-19%	-$295K	0.01%	1148
2019 Q1	$1.37M	Buy	+8,300	New	+$1.47M	0.01%	1105
2017 Q4	–	Sell	-5,700	Closed	-$773K	–	2520
2017 Q3	$773K	Sell	5,700 -4,000	-41%	-$505K	0.01%	1413
2017 Q2	$1.22M	Sell	9,700 -7,100	-42%	-$849K	0.01%	1200
2017 Q1	$2M	Buy	+16,800	New	+$2.02M	0.01%	916
2016 Q4	–	Sell	-2,300	Closed	-$240K	–	2236
2016 Q3	$240K	Buy	+2,300	New	+$240K	﹤0.01%	1885
2013 Q3	–	Sell	-6,000	Closed	-$456K	–	1961
2013 Q2	$456K	Buy	+6,000	New	+$394K	﹤0.01%	1106

Other funds holding CME

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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.