Jefferies Group’s HF Sinclair DINO Stock Holding History

Jefferies Group’s Portfolio DINO Stock Details DINO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$6.19M	Buy	+115,000	New	+$5.69M	0.05%	303
2020 Q1	–	Sell	-31,280	Closed	-$1.59M	–	2172
2019 Q4	$1.59M	Buy	+31,280	New	+$1.66M	0.01%	1178
2019 Q2	–	Sell	-28,264	Closed	-$1.39M	–	2594
2019 Q1	$1.39M	Buy	28,264 +5,134	+22%	+$273K	0.01%	1099
2018 Q4	$1.18M	Buy	23,130 +14,905	+181%	+$913K	0.01%	1076
2018 Q3	$575K	Sell	8,225 -70,125	-90%	-$4.95M	﹤0.01%	1574
2018 Q2	$5.36M	Buy	78,350 +64,861	+481%	+$4.32M	0.03%	487
2018 Q1	$659K	Buy	+13,489	New	+$642K	﹤0.01%	1370
2017 Q4	–	Sell	-75,465	Closed	-$2.71M	–	2542
2017 Q3	$2.71M	Buy	+75,465	New	+$2.27M	0.02%	794
2017 Q2	–	Sell	-983	Closed	-$28K	–	2253
2017 Q1	$28K	Buy	+983	New	+$28.7K	﹤0.01%	2225
2016 Q4	–	Sell	-2,599	Closed	-$72K	–	2253
2016 Q3	$64K	Buy	+2,599	New	+$65.3K	﹤0.01%	2075
2016 Q1	–	Sell	-31,346	Closed	-$1.25M	–	2292
2015 Q4	$1.25M	Buy	31,346 +18,301	+140%	+$866K	0.01%	1077
2015 Q3	$637K	Sell	13,045 -15,201	-54%	-$723K	﹤0.01%	1402
2015 Q2	$1.21M	Buy	28,246 +9,967	+55%	+$403K	0.01%	1160
2015 Q1	$736K	Buy	+18,279	New	+$701K	﹤0.01%	1206
2014 Q4	–	Sell	-32,486	Closed	-$1.42M	–	2012
2014 Q3	$1.42M	Buy	32,486 +19,429	+149%	+$906K	0.01%	860
2014 Q2	$570K	Buy	13,057 +6,293	+93%	+$309K	﹤0.01%	1165
2014 Q1	$322K	Sell	6,764 -5,757	-46%	-$272K	﹤0.01%	1494
2013 Q4	$622K	Sell	12,521 -1,429	-10%	-$65.2K	﹤0.01%	1048
2013 Q3	$587K	Sell	13,950 -6,430	-32%	-$279K	0.01%	1134
2013 Q2	$872K	Buy	+20,380	New	+$973K	0.01%	829

Other funds holding DINO

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

TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Jefferies Group's DINO Position: Q3 2022 in Review

Jefferies Group opened a new position in HF Sinclair (DINO) in Q3 2022: 115,000 shares worth $6.19M. The stake represents 0.05% of the portfolio and ranks #303 among its holdings. This is a return to the name: Jefferies Group previously reported a position in DINO as recently as Q4 2019.

Jefferies Group first reported a position in DINO in Q2 2013 and has held it in 20 quarters since. 473 funds tracked by Wall St. Rank hold DINO as of Q3 2022.

Jefferies Group held 115,000 shares of HF Sinclair worth $6.19M as of Q3 2022.
HF Sinclair was a new Jefferies Group position in Q3 2022.
HF Sinclair made up 0.05% of Jefferies Group's portfolio in Q3 2022, its #303 holding.
Jefferies Group first reported a position in HF Sinclair in Q2 2013 and has held it in 20 quarters since.
473 funds tracked by Wall St. Rank held HF Sinclair as of Q3 2022.

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