JG
FAF icon

Jefferies Group’s First American FAF Stock Holding History

Jefferies Group’s Portfolio FAF Stock Details FAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-17,500
Closed -$1.17M – 1744
2021
Q3 		$1.17M Hold
17,500
– – 0.01% 933
2021
Q2 		$1.09M Buy
+17,500
New +$1.11M 0.01% 964
2020
Q2 		– Sell
-10,527
Closed -$446K – 1549
2020
Q1 		$446K Sell
10,527
-38,193
-78% -$2.18M ﹤0.01% 1357
2019
Q4 		$2.84M Sell
48,720
-20,013
-29% -$1.22M 0.02% 835
2019
Q3 		$4.06M Buy
68,733
+55,677
+426% +$3.19M 0.03% 637
2019
Q2 		$701K Buy
+13,056
New +$711K 0.01% 1487
2019
Q1 		– Sell
-9,941
Closed -$444K – 2410
2018
Q4 		$444K Sell
9,941
-10,836
-52% -$503K ﹤0.01% 1498
2018
Q3 		$1.07M Sell
20,777
-12,071
-37% -$661K 0.01% 1291
2018
Q2 		$1.7M Buy
32,848
+10,517
+47% +$561K 0.01% 978
2018
Q1 		$1.31M Sell
22,331
-17,846
-44% -$1.05M 0.01% 1070
2017
Q4 		$2.25M Buy
40,177
+13,807
+52% +$743K 0.01% 934
2017
Q3 		$1.32M Buy
26,370
+9,268
+54% +$442K 0.01% 1153
2017
Q2 		$764K Buy
+17,102
New +$723K 0.01% 1411
2016
Q4 		– Sell
-11,300
Closed -$444K – 2285
2016
Q3 		$444K Buy
11,300
+486
+4% +$20.2K ﹤0.01% 1667
2016
Q2 		$435K Buy
+10,814
New +$403K ﹤0.01% 1509
2015
Q4 		– Sell
-5,609
Closed -$219K – 2348
2015
Q3 		$219K Buy
5,609
+4,973
+782% +$196K ﹤0.01% 1896
2015
Q2 		$24K Buy
+636
New +$22.8K ﹤0.01% 2588
2014
Q3 		– Sell
-7,311
Closed -$204K – 2207
2014
Q2 		$204K Buy
+7,311
New +$199K ﹤0.01% 1745

Other funds holding FAF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Jefferies Group's FAF Position: Q4 2021 in Review

Jefferies Group sold out of First American (FAF) in Q4 2021, closing a stake of 17,500 shares — an estimated $1.17M sold.

Jefferies Group first reported a position in FAF in Q2 2014 and held it in 18 quarters. The position peaked at $4.06M in Q3 2019. 449 funds tracked by Wall St. Rank hold FAF as of Q4 2021.

  • Jefferies Group reported no remaining First American position as of Q4 2021 after selling out during the quarter.
  • Jefferies Group sold 17,500 First American shares in Q4 2021, an estimated $1.17M.
  • Jefferies Group first reported a position in First American in Q2 2014 and held it in 18 quarters.
  • Jefferies Group's First American position peaked at $4.06M in Q3 2019.
  • 449 funds tracked by Wall St. Rank held First American as of Q4 2021.

Based on Jefferies Group's 13F filing for Q4 2021, filed 14 Feb 2022.