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	$1.04M	Hold	50,000	–	–	0.01%	806
2022 Q2	$1.05M	Buy	+50,000	New	+$1.08M	0.01%	785
2021 Q3	–	Sell	-150,000	Closed	-$4.55M	–	1773
2021 Q2	$4.55M	Sell	150,000 -3,100	-2%	-$84.7K	0.03%	496
2021 Q1	$4.08M	Sell	153,100 -89,900	-37%	-$2.16M	0.04%	445
2020 Q4	$5.39M	Buy	243,000 +7,200	+3%	+$147K	0.04%	381
2020 Q3	$4.54M	Buy	235,800 +120,700	+105%	+$2.51M	0.05%	311
2020 Q2	$2.51K	Sell	115,100 -30,500	-21%	-$645K	0.03%	478
2020 Q1	$2.63M	Sell	145,600 -3,900	-3%	-$70.9K	0.03%	545
2019 Q4	$2.68M	Sell	149,500 -75,000	-33%	-$1.41M	0.02%	869
2019 Q3	$4.53M	Buy	224,500 +12,500	+6%	+$266K	0.04%	574
2019 Q2	$5.31M	Buy	212,000 +62,500	+42%	+$1.44M	0.04%	440
2019 Q1	$3.26M	Buy	+149,500	New	+$3.48M	0.03%	638

Other funds holding DBX

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

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 New York $63.9B AUM 45.56% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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.