Jefferies Group’s Youdao DAO Stock Holding History

Jefferies Group’s Portfolio DAO Stock Details DAO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-20,949	Closed	-$261K	–	1600
2021 Q4	$261K	Hold	20,949	–	–	﹤0.01%	1325
2021 Q3	$253K	Sell	20,949 -59,729	-74%	-$815K	﹤0.01%	1405
2021 Q2	$1.86M	Hold	80,678	–	–	0.01%	771
2021 Q1	$1.92M	Hold	80,678	–	–	0.02%	700
2020 Q4	$2.14M	Hold	80,678	–	–	0.02%	686
2020 Q3	$2.08M	Hold	80,678	–	–	0.02%	557
2020 Q2	$3.02K	Buy	+80,678	New	+$1.99M	0.04%	413

Other funds holding DAO

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

CFM

Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return

KFA

Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return

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

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

TAA

TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Jefferies Group's DAO Position: Q1 2022 in Review

Jefferies Group sold out of Youdao (DAO) in Q1 2022, closing a stake of 20,949 shares — an estimated $261K sold.

Jefferies Group first reported a position in DAO in Q2 2020 and held it in 7 quarters. The position peaked at $2.14M in Q4 2020. 35 funds tracked by Wall St. Rank hold DAO as of Q1 2022.

Jefferies Group reported no remaining Youdao position as of Q1 2022 after selling out during the quarter.
Jefferies Group sold 20,949 Youdao shares in Q1 2022, an estimated $261K.
Jefferies Group first reported a position in Youdao in Q2 2020 and held it in 7 quarters.
Jefferies Group's Youdao position peaked at $2.14M in Q4 2020.
35 funds tracked by Wall St. Rank held Youdao as of Q1 2022.

Based on Jefferies Group's 13F filing for Q1 2022, filed 16 May 2022.