Jefferies Group’s CrowdStrike CRWD Stock Holding History

Jefferies Group’s Portfolio CRWD Stock Details CRWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$5.08M	Sell	123,200 -16,800	-12%	-$768K	0.04%	345
2022 Q2	$5.9M	Sell	140,000 -313,600	-69%	-$14.2M	0.05%	316
2022 Q1	$25.8M	Buy	453,600 +129,600	+40%	+$6.04M	0.16%	96
2021 Q4	$16.6M	Sell	324,000 -72,800	-18%	-$4.43M	0.1%	173
2021 Q3	$24.4M	Buy	396,800 +280,000	+240%	+$18.1M	0.18%	93
2021 Q2	$7.34M	Sell	116,800 -60,000	-34%	-$3.23M	0.05%	351
2021 Q1	$8.07M	Buy	176,800 +156,800	+784%	+$8.29M	0.07%	241
2020 Q4	$1.06M	Buy	+20,000	New	+$779K	0.01%	929
2020 Q1	–	Sell	-90,000	Closed	-$1.12M	–	2150
2019 Q4	$1.12M	Sell	90,000 -190,000	-68%	-$2.49M	0.01%	1396
2019 Q3	$4.08M	Buy	+280,000	New	+$5.56M	0.03%	630

Other funds holding CRWD

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

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

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Jefferies Group's CRWD Position: Q3 2022 in Review

Jefferies Group increased its CrowdStrike (CRWD) stake by 11% in Q3 2022, buying an estimated $2.52M and bringing the position to 538,132 shares worth $22.2M. The position accounts for 0.19% of the portfolio, ranked #86.

Jefferies Group first reported a position in CRWD in Q3 2019 and has held it in 10 quarters since. The position peaked at $35.9M in Q1 2022. 1,054 funds tracked by Wall St. Rank hold CRWD as of Q3 2022.

Jefferies Group held 538,132 shares of CrowdStrike worth $22.2M as of Q3 2022.
Jefferies Group bought 55,132 CrowdStrike shares in Q3 2022, an estimated $2.52M.
CrowdStrike made up 0.19% of Jefferies Group's portfolio in Q3 2022, its #86 holding.
Jefferies Group first reported a position in CrowdStrike in Q3 2019 and has held it in 10 quarters since.
Jefferies Group's CrowdStrike position peaked at $35.9M in Q1 2022.
1,054 funds tracked by Wall St. Rank held CrowdStrike as of Q3 2022.

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