JG
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Jefferies Group’s Denison Mines DNN Stock Holding History

Jefferies Group’s Portfolio DNN Stock Details DNN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-170,000
Closed -$240K – 1615
2021
Q4 		$233K Buy
+170,000
New +$279K ﹤0.01% 1364
2018
Q2 		– Sell
-24,000
Closed -$11K – 2392
2018
Q1 		$11K Sell
24,000
-3,600
-13% -$1.78K ﹤0.01% 2171
2017
Q4 		$15K Sell
27,600
-15,450
-36% -$7.6K ﹤0.01% 2429
2017
Q3 		$16K Sell
43,050
-15,600
-27% -$7.36K ﹤0.01% 2258
2017
Q2 		$20K Buy
58,650
+26,100
+80% +$13.3K ﹤0.01% 2118
2017
Q1 		$15K Sell
32,550
-46,000
-59% -$31.7K ﹤0.01% 2243
2016
Q4 		$30K Buy
78,550
+45,650
+139% +$21.2K ﹤0.01% 2114
2016
Q3 		$12K Buy
32,900
+13,600
+70% +$7.03K ﹤0.01% 2152
2016
Q2 		$8K Buy
+19,300
New +$10.7K ﹤0.01% 2065
2015
Q1 		– Sell
-86,696
Closed -$86K – 2155
2014
Q4 		$86K Buy
+86,696
New +$88.4K ﹤0.01% 1826
2014
Q3 		– Sell
-4,499
Closed -$5.75K – 2186
2014
Q2 		$6K Buy
+4,499
New +$5.87K ﹤0.01% 2005
2013
Q3 		– Sell
-11,850
Closed -$14K – 1980
2013
Q2 		$14K Buy
+11,850
New +$14.5K ﹤0.01% 1748

Other funds holding DNN

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $649M AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Jefferies Group's DNN Position: Q1 2022 in Review

Jefferies Group sold out of Denison Mines (DNN) in Q1 2022, closing a stake of 170,000 shares — an estimated $240K sold.

Jefferies Group first reported a position in DNN in Q2 2013 and held it in 12 quarters. The position peaked at $233K in Q4 2021. 159 funds tracked by Wall St. Rank hold DNN as of Q1 2022.

  • Jefferies Group reported no remaining Denison Mines position as of Q1 2022 after selling out during the quarter.
  • Jefferies Group sold 170,000 Denison Mines shares in Q1 2022, an estimated $240K.
  • Jefferies Group first reported a position in Denison Mines in Q2 2013 and held it in 12 quarters.
  • Jefferies Group's Denison Mines position peaked at $233K in Q4 2021.
  • 159 funds tracked by Wall St. Rank held Denison Mines as of Q1 2022.

Based on Jefferies Group's 13F filing for Q1 2022, filed 16 May 2022.