Jefferies Group’s Dow Inc DOW Stock Holding History

Jefferies Group’s Portfolio DOW Stock Details DOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$244K	Sell	5,554 -75,456	-93%	-$3.83M	﹤0.01%	1303
2022 Q2	$4.18M	Buy	81,010 +62,724	+343%	+$4.02M	0.03%	400
2022 Q1	$1.17M	Sell	18,286 -31,782	-63%	-$1.92M	0.01%	851
2021 Q4	$2.84M	Buy	50,068 +41,777	+504%	+$2.38M	0.02%	663
2021 Q3	$477K	Buy	8,291 +1,279	+18%	+$78.3K	﹤0.01%	1247
2021 Q2	$444K	Buy	+7,012	New	+$463K	﹤0.01%	1202
2021 Q1	–	Sell	-6,472	Closed	-$359K	–	1707
2020 Q4	$359K	Buy	+6,472	New	+$334K	﹤0.01%	1235
2020 Q2	–	Sell	-40,655	Closed	-$1.19M	–	1492
2020 Q1	$1.19M	Buy	+40,655	New	+$1.73M	0.01%	934
2019 Q4	–	Sell	-4,649	Closed	-$222K	–	2642
2019 Q3	$222K	Buy	+4,649	New	+$218K	﹤0.01%	2313

Other funds holding DOW

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

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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Jefferies Group's DOW Position: Q3 2022 in Review

Jefferies Group reduced its Dow Inc (DOW) stake by 93% in Q3 2022, selling an estimated $3.83M and leaving 5,554 shares worth $244K. The position accounts for ﹤0.01% of the portfolio, ranked #1303.

Jefferies Group first reported a position in DOW in Q3 2019 and has held it in 9 quarters since. The position peaked at $4.18M in Q2 2022. 1,432 funds tracked by Wall St. Rank hold DOW as of Q3 2022.

Jefferies Group held 5,554 shares of Dow Inc worth $244K as of Q3 2022.
Jefferies Group sold 75,456 Dow Inc shares in Q3 2022, an estimated $3.83M.
Dow Inc made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1303 holding.
Jefferies Group first reported a position in Dow Inc in Q3 2019 and has held it in 9 quarters since.
Jefferies Group's Dow Inc position peaked at $4.18M in Q2 2022.
1,432 funds tracked by Wall St. Rank held Dow Inc as of Q3 2022.

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