Jefferies Group’s Ford F Stock Holding History

Jefferies Group’s Portfolio F Stock Details F Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$448K	Hold	40,000	–	–	﹤0.01%	1071
2022 Q2	$445K	Hold	40,000	–	–	﹤0.01%	1047
2022 Q1	$676K	Buy	+40,000	New	+$761K	﹤0.01%	981
2019 Q3	–	Sell	-1,300	Closed	-$13K	–	2795
2019 Q2	$13K	Buy	+1,300	New	+$12.8K	﹤0.01%	2439
2018 Q2	–	Sell	-28,700	Closed	-$318K	–	2419
2018 Q1	$318K	Buy	28,700 +2,400	+9%	+$27.1K	﹤0.01%	1768
2017 Q4	$328K	Buy	+26,300	New	+$324K	﹤0.01%	1964
2017 Q3	–	Sell	-50,000	Closed	-$560K	–	2416
2017 Q2	$560K	Buy	+50,000	New	+$558K	﹤0.01%	1563
2016 Q2	–	Sell	-1,331,400	Closed	-$18M	–	2219
2016 Q1	$18M	Buy	1,331,400 +1,323,100	+15,941%	+$16.6M	0.1%	139
2015 Q4	$117K	Sell	8,300 -102,200	-92%	-$1.48M	﹤0.01%	2040
2015 Q3	$1.5M	Buy	+110,500	New	+$1.58M	0.01%	1021
2014 Q2	–	Sell	-248,100	Closed	-$3.87M	–	2155
2014 Q1	$3.87M	Buy	248,100 +238,100	+2,381%	+$3.68M	0.04%	387
2013 Q4	$154K	Hold	10,000	–	–	﹤0.01%	1651
2013 Q3	$169K	Sell	10,000 -60,000	-86%	-$1.01M	﹤0.01%	1649
2013 Q2	$1.08M	Buy	+70,000	New	+$1M	0.01%	736

Other funds holding F

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Jefferies Group's F Position: Q3 2022 in Review

Jefferies Group increased its Ford (F) stake by 362% in Q3 2022, buying an estimated $1.16M and bringing the position to 105,500 shares worth $1.18M. The position accounts for 0.01% of the portfolio, ranked #766.

Jefferies Group first reported a position in F in Q2 2013 and has held it in 33 quarters since. The position peaked at $16.7M in Q2 2018. 1,623 funds tracked by Wall St. Rank hold F as of Q3 2022.

Jefferies Group held 105,500 shares of Ford worth $1.18M as of Q3 2022.
Jefferies Group bought 82,675 Ford shares in Q3 2022, an estimated $1.16M.
Ford made up 0.01% of Jefferies Group's portfolio in Q3 2022, its #766 holding.
Jefferies Group first reported a position in Ford in Q2 2013 and has held it in 33 quarters since.
Jefferies Group's Ford position peaked at $16.7M in Q2 2018.
1,623 funds tracked by Wall St. Rank held Ford as of Q3 2022.

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