JG
DBX icon

Jefferies Group’s Dropbox DBX Stock Holding History

Jefferies Group’s Portfolio DBX Stock Details DBX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$732K Buy
35,318
+18,386
+109% +$412K 0.01% 904
2022
Q2 		$355K Buy
16,932
+8,972
+113% +$194K ﹤0.01% 1113
2022
Q1 		$185K Buy
7,960
+710
+10% +$16.5K ﹤0.01% 1279
2021
Q4 		$178K Buy
7,250
+2,250
+45% +$60.5K ﹤0.01% 1416
2021
Q3 		$146K Sell
5,000
-418,100
-99% -$13M ﹤0.01% 1504
2021
Q2 		$12.8M Buy
423,100
+226,637
+115% +$6.19M 0.08% 215
2021
Q1 		$5.24M Buy
196,463
+191,463
+3,829% +$4.61M 0.05% 369
2020
Q4 		$111K Sell
5,000
-111,983
-96% -$2.28M ﹤0.01% 1443
2020
Q3 		$2.25M Buy
116,983
+84,483
+260% +$1.76M 0.02% 522
2020
Q2 		$708 Sell
32,500
-3,739
-10% -$79K 0.01% 836
2020
Q1 		$656K Sell
36,239
-163,869
-82% -$2.98M 0.01% 1212
2019
Q4 		$3.58M Buy
200,108
+52,245
+35% +$984K 0.03% 697
2019
Q3 		$2.98M Buy
147,863
+67,963
+85% +$1.45M 0.02% 812
2019
Q2 		$2M Sell
79,900
-31,060
-28% -$718K 0.01% 927
2019
Q1 		$2.42M Buy
+110,960
New +$2.58M 0.02% 812

Other funds holding DBX

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Jefferies Group's DBX Position: Q3 2022 in Review

Jefferies Group increased its Dropbox (DBX) stake by 109% in Q3 2022, buying an estimated $412K and bringing the position to 35,318 shares worth $732K. The position accounts for 0.01% of the portfolio, ranked #904.

Jefferies Group first reported a position in DBX in Q1 2019 and has held it in 15 quarters since. The position peaked at $12.8M in Q2 2021. 429 funds tracked by Wall St. Rank hold DBX as of Q3 2022.

  • Jefferies Group held 35,318 shares of Dropbox worth $732K as of Q3 2022.
  • Jefferies Group bought 18,386 Dropbox shares in Q3 2022, an estimated $412K.
  • Dropbox made up 0.01% of Jefferies Group's portfolio in Q3 2022, its #904 holding.
  • Jefferies Group first reported a position in Dropbox in Q1 2019 and has held it in 15 quarters since.
  • Jefferies Group's Dropbox position peaked at $12.8M in Q2 2021.
  • 429 funds tracked by Wall St. Rank held Dropbox as of Q3 2022.

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