Jefferies Group’s D.R. Horton DHI Stock Holding History

Jefferies Group’s Portfolio DHI Stock Details DHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-8,400	Closed	-$286K	–	1477
2020 Q1	$286K	Buy	8,400 +7,200	+600%	+$374K	﹤0.01%	1545
2019 Q4	$63K	Buy	1,200 +300	+33%	+$16K	﹤0.01%	2430
2019 Q3	$47K	Buy	+900	New	+$42.9K	﹤0.01%	2580
2018 Q2	–	Sell	-37,400	Closed	-$1.64M	–	2388
2018 Q1	$1.64M	Buy	+37,400	New	+$1.75M	0.01%	958
2017 Q2	–	Sell	-90,400	Closed	-$3.01M	–	2249
2017 Q1	$3.01M	Buy	+90,400	New	+$2.8M	0.02%	732
2016 Q3	–	Sell	-7,800	Closed	-$246K	–	2264
2016 Q2	$246K	Sell	7,800 -11,200	-59%	-$342K	﹤0.01%	1731
2016 Q1	$574K	Buy	+19,000	New	+$522K	﹤0.01%	1401

Other funds holding DHI

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Jefferies Group's DHI Position: Q3 2022 in Review

Jefferies Group opened a new position in D.R. Horton (DHI) in Q3 2022: 6,640 shares worth $447K. The stake represents ﹤0.01% of the portfolio and ranks #1073 among its holdings. This is a return to the name: Jefferies Group previously reported a position in DHI as recently as Q4 2021.

Jefferies Group first reported a position in DHI in Q2 2013 and has held it in 22 quarters since. The position peaked at $3.82M in Q4 2021. 823 funds tracked by Wall St. Rank hold DHI as of Q3 2022.

Jefferies Group held 6,640 shares of D.R. Horton worth $447K as of Q3 2022.
D.R. Horton was a new Jefferies Group position in Q3 2022.
D.R. Horton made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1073 holding.
Jefferies Group first reported a position in D.R. Horton in Q2 2013 and has held it in 22 quarters since.
Jefferies Group's D.R. Horton position peaked at $3.82M in Q4 2021.
823 funds tracked by Wall St. Rank held D.R. Horton as of Q3 2022.

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