JG
DIS icon

Jefferies Group’s Walt Disney DIS Stock Holding History

Jefferies Group’s Portfolio DIS Stock Details DIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$9.29M Sell
98,500
-10,500
-10% -$1.12M 0.08% 204
2022
Q2 		$10.3M Sell
109,000
-326,000
-75% -$36.2M 0.09% 182
2022
Q1 		$59.7M Sell
435,000
-1,002,900
-70% -$145M 0.38% 36
2021
Q4 		$223M Buy
1,437,900
+587,400
+69% +$94.9M 1.31% 11
2021
Q3 		$144M Buy
850,500
+808,900
+1,944% +$144M 1.05% 11
2021
Q2 		$7.31M Sell
41,600
-900
-2% -$162K 0.05% 353
2021
Q1 		$7.84M Sell
42,500
-87,500
-67% -$16.1M 0.07% 251
2020
Q4 		$23.6M Buy
130,000
+103,500
+391% +$14.9M 0.19% 86
2020
Q3 		$3.29M Sell
26,500
-86,900
-77% -$10.9M 0.04% 393
2020
Q2 		$12.6K Sell
113,400
-36,100
-24% -$3.99M 0.15% 101
2020
Q1 		$14.4M Sell
149,500
-214,900
-59% -$27.2M 0.16% 91
2019
Q4 		$52.7M Sell
364,400
-2,100
-0.6% -$293K 0.41% 33
2019
Q3 		$47.8M Sell
366,500
-464,600
-56% -$64.2M 0.37% 30
2019
Q2 		$116M Sell
831,100
-1,704,400
-67% -$226M 0.85% 9
2019
Q1 		$282M Buy
2,535,500
+2,000,500
+374% +$224M 2.32% 5
2018
Q4 		$58.7M Buy
535,000
+85,700
+19% +$9.74M 0.48% 23
2018
Q3 		$52.5M Buy
449,300
+418,300
+1,349% +$46.6M 0.34% 34
2018
Q2 		$3.25M Buy
31,000
+25,500
+464% +$2.61M 0.02% 664
2018
Q1 		$552K Sell
5,500
-116,700
-95% -$12.4M ﹤0.01% 1452
2017
Q4 		$13.1M Buy
122,200
+9,700
+9% +$999K 0.06% 224
2017
Q3 		$11.1M Buy
112,500
+53,700
+91% +$5.52M 0.07% 248
2017
Q2 		$6.25M Sell
58,800
-241,900
-80% -$26.5M 0.04% 436
2017
Q1 		$34.1M Buy
300,700
+45,400
+18% +$5M 0.25% 57
2016
Q4 		$26.6M Buy
255,300
+210,200
+466% +$20.5M 0.15% 108
2016
Q3 		$4.19M Sell
45,100
-76,300
-63% -$7.31M 0.02% 599
2016
Q2 		$11.9M Buy
121,400
+66,400
+121% +$6.64M 0.05% 243
2016
Q1 		$5.46M Buy
55,000
+38,900
+242% +$3.76M 0.03% 450
2015
Q4 		$1.69M Buy
16,100
+1,100
+7% +$123K 0.01% 943
2015
Q3 		$1.53M Sell
15,000
-2,800
-16% -$305K 0.01% 1009
2015
Q2 		$2.03M Buy
+17,800
New +$1.95M 0.01% 904

Other funds holding DIS

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jefferies Group's DIS Position: Q3 2022 in Review

Jefferies Group increased its Walt Disney (DIS) stake by 1,025% in Q3 2022, buying an estimated $5.23M and bringing the position to 53,636 shares worth $5.06M. The position accounts for 0.04% of the portfolio, ranked #347.

Jefferies Group first reported a position in DIS in Q2 2013 and has held it in 35 quarters since. The position peaked at $32.4M in Q4 2021. 2,999 funds tracked by Wall St. Rank hold DIS as of Q3 2022.

  • Jefferies Group held 53,636 shares of Walt Disney worth $5.06M as of Q3 2022.
  • Jefferies Group bought 48,869 Walt Disney shares in Q3 2022, an estimated $5.23M.
  • Walt Disney made up 0.04% of Jefferies Group's portfolio in Q3 2022, its #347 holding.
  • Jefferies Group first reported a position in Walt Disney in Q2 2013 and has held it in 35 quarters since.
  • Jefferies Group's Walt Disney position peaked at $32.4M in Q4 2021.
  • 2,999 funds tracked by Wall St. Rank held Walt Disney as of Q3 2022.

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