JG
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Jefferies Group’s Factset FDS Stock Holding History

Jefferies Group’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-1,000
Closed -$434K – 1631
2022
Q1 		$434K Buy
+1,000
New +$422K ﹤0.01% 1090
2021
Q4 		– Sell
-2,000
Closed -$790K – 1750
2021
Q3 		$790K Buy
2,000
+1,197
+149% +$435K 0.01% 1082
2021
Q2 		$269K Buy
+803
New +$263K ﹤0.01% 1331
2020
Q3 		– Sell
-1,700
Closed -$558 – 1405
2020
Q2 		$558 Buy
+1,700
New +$491K 0.01% 887
2020
Q1 		– Sell
-10,529
Closed -$2.83M – 2226
2019
Q4 		$2.83M Buy
10,529
+8,529
+426% +$2.19M 0.02% 838
2019
Q3 		$486K Buy
+2,000
New +$555K ﹤0.01% 1904
2019
Q2 		– Sell
-20,804
Closed -$5.17M – 2634
2019
Q1 		$5.17M Buy
20,804
+18,596
+842% +$4.16M 0.04% 433
2018
Q4 		$442K Sell
2,208
-496
-18% -$109K ﹤0.01% 1502
2018
Q3 		$605K Buy
+2,704
New +$587K ﹤0.01% 1547
2017
Q3 		– Sell
-11,054
Closed -$1.84M – 2419
2017
Q2 		$1.84M Buy
+11,054
New +$1.81M 0.01% 971
2015
Q4 		– Sell
-2,236
Closed -$375K – 2351
2015
Q3 		$357K Sell
2,236
-3,856
-63% -$631K ﹤0.01% 1669
2015
Q2 		$990K Sell
6,092
-3,108
-34% -$505K 0.01% 1239
2015
Q1 		$1.47M Buy
9,200
+524
+6% +$78.5K 0.01% 887
2014
Q4 		$1.22M Buy
8,676
+6,692
+337% +$889K 0.01% 895
2014
Q3 		$241K Sell
1,984
-3,126
-61% -$386K ﹤0.01% 1732
2014
Q2 		$615K Buy
5,110
+5,097
+39,208% +$553K 0.01% 1128
2014
Q1 		$2K Sell
13
-5,593
-100% -$591K ﹤0.01% 1968
2013
Q4 		$609K Buy
+5,606
New +$622K ﹤0.01% 1056
2013
Q3 		– Sell
-20
Closed -$2K – 2004
2013
Q2 		$2K Buy
+20
New +$1.92K ﹤0.01% 1805

Other funds holding FDS

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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jefferies Group's FDS Position: Q2 2022 in Review

Jefferies Group sold out of Factset (FDS) in Q2 2022, closing a stake of 1,000 shares — an estimated $434K sold.

Jefferies Group first reported a position in FDS in Q2 2013 and held it in 19 quarters. The position peaked at $5.17M in Q1 2019. 691 funds tracked by Wall St. Rank hold FDS as of Q2 2022.

  • Jefferies Group reported no remaining Factset position as of Q2 2022 after selling out during the quarter.
  • Jefferies Group sold 1,000 Factset shares in Q2 2022, an estimated $434K.
  • Jefferies Group first reported a position in Factset in Q2 2013 and held it in 19 quarters.
  • Jefferies Group's Factset position peaked at $5.17M in Q1 2019.
  • 691 funds tracked by Wall St. Rank held Factset as of Q2 2022.

Based on Jefferies Group's 13F filing for Q2 2022, filed 15 Aug 2022.