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
2019 Q4	–	Sell	-6,500	Closed	-$1.58M	–	2679
2019 Q3	$1.58M	Buy	+6,500	New	+$1.8M	0.01%	1232
2016 Q1	–	Sell	-7,100	Closed	-$1.15M	–	2331
2015 Q4	$1.15M	Buy	+7,100	New	+$1.19M	0.01%	1120
2015 Q2	–	Sell	-20,000	Closed	-$3.18M	–	3354
2015 Q1	$3.18M	Buy	+20,000	New	+$3M	0.02%	587
2013 Q3	–	Sell	-25,000	Closed	-$2.55M	–	2005
2013 Q2	$2.55M	Buy	+25,000	New	+$2.4M	0.03%	412

Other funds holding FDS

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

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.