JG
DVA icon

Jefferies Group’s DaVita DVA Stock Holding History

Jefferies Group’s Portfolio DVA Stock Details DVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-43,800
Closed -$3.5M – 1734
2022
Q2 		$3.5M Buy
+43,800
New +$4.43M 0.03% 441
2021
Q4 		– Sell
-20,000
Closed -$2.33M – 1719
2021
Q3 		$2.33M Buy
+20,000
New +$2.5M 0.02% 712
2020
Q4 		– Sell
-8,600
Closed -$737K – 1609
2020
Q3 		$737K Buy
+8,600
New +$735K 0.01% 891
2020
Q2 		– Sell
-11,900
Closed -$905K – 1501
2020
Q1 		$905K Sell
11,900
-94,000
-89% -$7.39M 0.01% 1059
2019
Q4 		$7.95M Sell
105,900
-104,800
-50% -$6.95M 0.06% 320
2019
Q3 		$12M Buy
210,700
+116,700
+124% +$6.78M 0.09% 169
2019
Q2 		$5.29M Sell
94,000
-178,700
-66% -$9.26M 0.04% 443
2019
Q1 		$14.8M Buy
272,700
+132,500
+95% +$7.33M 0.12% 126
2018
Q4 		$7.21M Buy
140,200
+49,800
+55% +$3.19M 0.06% 279
2018
Q3 		$6.47M Sell
90,400
-48,600
-35% -$3.44M 0.04% 432
2018
Q2 		$9.65M Buy
+139,000
New +$9.29M 0.05% 276
2018
Q1 		– Sell
-76,700
Closed -$5.54M – 2325
2017
Q4 		$5.54M Buy
76,700
+61,700
+411% +$3.8M 0.03% 526
2017
Q3 		$891K Buy
+15,000
New +$903K 0.01% 1337
2017
Q2 		– Sell
-16,500
Closed -$1.12M – 2259
2017
Q1 		$1.12M Sell
16,500
-154,300
-90% -$10.2M 0.01% 1218
2016
Q4 		$11M Buy
+170,800
New +$10.6M 0.06% 316
2015
Q1 		– Sell
-37,400
Closed -$2.83M – 2159
2014
Q4 		$2.83M Buy
+37,400
New +$2.82M 0.02% 588
2013
Q3 		– Sell
-38,800
Closed -$2.34M – 1985
2013
Q2 		$2.34M Buy
+38,800
New +$2.42M 0.03% 451

Other funds holding DVA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jefferies Group's DVA Position: Q3 2022 in Review

Jefferies Group opened a new position in DaVita (DVA) in Q3 2022: 17,250 shares worth $1.43M. The stake represents 0.01% of the portfolio and ranks #710 among its holdings. This is a return to the name: Jefferies Group previously reported a position in DVA as recently as Q3 2021.

Jefferies Group first reported a position in DVA in Q2 2013 and has held it in 31 quarters since. The position peaked at $18M in Q2 2018. 442 funds tracked by Wall St. Rank hold DVA as of Q3 2022.

  • Jefferies Group held 17,250 shares of DaVita worth $1.43M as of Q3 2022.
  • DaVita was a new Jefferies Group position in Q3 2022.
  • DaVita made up 0.01% of Jefferies Group's portfolio in Q3 2022, its #710 holding.
  • Jefferies Group first reported a position in DaVita in Q2 2013 and has held it in 31 quarters since.
  • Jefferies Group's DaVita position peaked at $18M in Q2 2018.
  • 442 funds tracked by Wall St. Rank held DaVita as of Q3 2022.

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