Jefferies Group’s FIVE9 FIVN Stock Holding History

Jefferies Group’s Portfolio FIVN Stock Details FIVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$623K	Buy	+8,305	New	+$807K	0.01%	960
2022 Q1	–	Sell	-6,564	Closed	-$901K	–	1654
2021 Q4	$901K	Sell	6,564 -41,116	-86%	-$6.08M	0.01%	1024
2021 Q3	$7.62M	Sell	47,680 -33,994	-42%	-$6.2M	0.06%	330
2021 Q2	$15M	Buy	81,674 +69,536	+573%	+$12M	0.09%	177
2021 Q1	$1.9M	Buy	12,138 +4,240	+54%	+$724K	0.02%	704
2020 Q4	$1.38M	Buy	+7,898	New	+$1.2M	0.01%	830
2020 Q3	–	Sell	-2,082	Closed	-$230	–	1407
2020 Q2	$230	Buy	+2,082	New	+$203K	﹤0.01%	1055
2019 Q4	–	Sell	-5,079	Closed	-$273K	–	2684
2019 Q3	$273K	Sell	5,079 -423	-8%	-$23.8K	﹤0.01%	2223
2019 Q2	$282K	Buy	+5,502	New	+$279K	﹤0.01%	1957
2019 Q1	–	Sell	-20,862	Closed	-$912K	–	2419
2018 Q4	$912K	Buy	+20,862	New	+$839K	0.01%	1199
2018 Q3	–	Sell	-55,454	Closed	-$1.92M	–	2503
2018 Q2	$1.92M	Buy	+55,454	New	+$1.8M	0.01%	913
2018 Q1	–	Sell	-65,000	Closed	-$1.62M	–	2383
2017 Q4	$1.62M	Buy	+65,000	New	+$1.6M	0.01%	1100

Other funds holding FIVN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

Jefferies Group's FIVN Position: Q3 2022 in Review

Jefferies Group opened a new position in FIVE9 (FIVN) in Q3 2022: 8,305 shares worth $623K. The stake represents 0.01% of the portfolio and ranks #960 among its holdings. This is a return to the name: Jefferies Group previously reported a position in FIVN as recently as Q4 2021.

Jefferies Group first reported a position in FIVN in Q4 2017 and has held it in 12 quarters since. The position peaked at $15M in Q2 2021. 335 funds tracked by Wall St. Rank hold FIVN as of Q3 2022.

Jefferies Group held 8,305 shares of FIVE9 worth $623K as of Q3 2022.
FIVE9 was a new Jefferies Group position in Q3 2022.
FIVE9 made up 0.01% of Jefferies Group's portfolio in Q3 2022, its #960 holding.
Jefferies Group first reported a position in FIVE9 in Q4 2017 and has held it in 12 quarters since.
Jefferies Group's FIVE9 position peaked at $15M in Q2 2021.
335 funds tracked by Wall St. Rank held FIVE9 as of Q3 2022.

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