JG
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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
Q1 		– Sell
-30,000
Closed -$4.12M – 1653
2021
Q4 		$4.12M Sell
30,000
-60,500
-67% -$8.95M 0.02% 531
2021
Q3 		$14.5M Buy
+90,500
New +$16.5M 0.11% 176

Other funds holding FIVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
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
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
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.