JG
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Jefferies Group’s Fidelity National Information Services FIS Stock Holding History

Jefferies Group’s Portfolio FIS Stock Details FIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,760
Closed -$249K – 1812
2021
Q2 		$249K Sell
1,760
-25,161
-93% -$3.74M ﹤0.01% 1358
2021
Q1 		$3.79M Buy
26,921
+4,224
+19% +$577K 0.03% 468
2020
Q4 		$3.21M Buy
22,697
+12,066
+113% +$1.72M 0.03% 558
2020
Q3 		$1.56M Sell
10,631
-35,000
-77% -$5.06M 0.02% 657
2020
Q2 		$6.12M Sell
45,631
-93,936
-67% -$12.3M 0.07% 231
2020
Q1 		$17M Buy
139,567
+64,040
+85% +$8.89M 0.19% 72
2019
Q4 		$10.5M Sell
75,527
-3,941
-5% -$528K 0.08% 214
2019
Q3 		$10.6M Buy
79,468
+39,762
+100% +$5.28M 0.08% 207
2019
Q2 		$4.87M Buy
39,706
+12,755
+47% +$1.5M 0.04% 487
2019
Q1 		$3.05M Buy
26,951
+6,949
+35% +$741K 0.03% 675
2018
Q4 		$2.05M Buy
20,002
+14,909
+293% +$1.55M 0.02% 812
2018
Q3 		$555K Buy
5,093
+1,959
+63% +$211K ﹤0.01% 1591
2018
Q2 		$332K Buy
+3,134
New +$319K ﹤0.01% 1808
2018
Q1 		– Sell
-51,987
Closed -$4.89M – 2382
2017
Q4 		$4.89M Buy
+51,987
New +$4.89M 0.02% 576
2017
Q3 		– Sell
-26,979
Closed -$2.3M – 2424
2017
Q2 		$2.3M Sell
26,979
-52,561
-66% -$4.4M 0.02% 880
2017
Q1 		$6.33M Buy
79,540
+8,517
+12% +$685K 0.05% 413
2016
Q4 		$5.37M Buy
71,023
+68,991
+3,395% +$5.26M 0.03% 544
2016
Q3 		$157K Buy
2,032
+1,932
+1,932% +$151K ﹤0.01% 1985
2016
Q2 		$7K Sell
100
-24,389
-100% -$1.71M ﹤0.01% 2068
2016
Q1 		$1.55M Sell
24,489
-15,413
-39% -$925K 0.01% 963
2015
Q4 		$2.42M Buy
39,902
+26,902
+207% +$1.78M 0.01% 790
2015
Q3 		$872K Buy
13,000
+1,550
+14% +$103K 0.01% 1269
2015
Q2 		$708K Buy
11,450
+11,358
+12,346% +$727K ﹤0.01% 1394
2015
Q1 		$6K Buy
+92
New +$6.01K ﹤0.01% 2009
2014
Q3 		– Sell
-8,336
Closed -$457K – 2218
2014
Q2 		$457K Buy
+8,336
New +$447K ﹤0.01% 1278
2013
Q3 		– Sell
-10,174
Closed -$436K – 2006
2013
Q2 		$436K Buy
+10,174
New +$435K ﹤0.01% 1126

Other funds holding FIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jefferies Group's FIS Position: Q3 2021 in Review

Jefferies Group sold out of Fidelity National Information Services (FIS) in Q3 2021, closing a stake of 1,760 shares — an estimated $249K sold.

Jefferies Group first reported a position in FIS in Q2 2013 and held it in 26 quarters. The position peaked at $17M in Q1 2020. 1,086 funds tracked by Wall St. Rank hold FIS as of Q3 2021.

  • Jefferies Group reported no remaining Fidelity National Information Services position as of Q3 2021 after selling out during the quarter.
  • Jefferies Group sold 1,760 Fidelity National Information Services shares in Q3 2021, an estimated $249K.
  • Jefferies Group first reported a position in Fidelity National Information Services in Q2 2013 and held it in 26 quarters.
  • Jefferies Group's Fidelity National Information Services position peaked at $17M in Q1 2020.
  • 1,086 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2021.

Based on Jefferies Group's 13F filing for Q3 2021, filed 15 Nov 2021.