JG
FLEX icon

Jefferies Group’s Flex FLEX Stock Holding History

Jefferies Group’s Portfolio FLEX Stock Details FLEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-248,547
Closed -$3.47M – 1636
2022
Q1 		$3.47M Buy
248,547
+16,322
+7% +$209K 0.02% 505
2021
Q4 		$3.21M Buy
+232,225
New +$3.14M 0.02% 621
2021
Q3 		– Sell
-229,647
Closed -$3.09M – 1814
2021
Q2 		$3.09M Buy
229,647
+174,498
+316% +$2.37M 0.02% 604
2021
Q1 		$761K Sell
55,149
-568,814
-91% -$7.84M 0.01% 987
2020
Q4 		$8.45M Buy
+623,963
New +$7.21M 0.07% 256
2019
Q4 		– Sell
-720,296
Closed -$6.21M – 2685
2019
Q3 		$5.68M Sell
720,296
-1,041,602
-59% -$8M 0.04% 457
2019
Q2 		$12.7M Buy
1,761,898
+1,343,994
+322% +$10.3M 0.09% 174
2019
Q1 		$3.15M Buy
+417,904
New +$2.99M 0.03% 658
2018
Q4 		– Sell
-201,517
Closed -$1.99M – 2273
2018
Q3 		$1.99M Buy
+201,517
New +$2.11M 0.01% 981
2018
Q1 		– Sell
-133,013
Closed -$1.8M – 2385
2017
Q4 		$1.8M Buy
+133,013
New +$1.8M 0.01% 1047
2017
Q3 		– Sell
-108,679
Closed -$1.34M – 2426
2017
Q2 		$1.34M Buy
108,679
+87,447
+412% +$1.08M 0.01% 1149
2017
Q1 		$269K Sell
21,232
-11,736
-36% -$141K ﹤0.01% 1876
2016
Q4 		$357K Sell
32,968
-589
-2% -$6.29K ﹤0.01% 1704
2016
Q3 		$344K Sell
33,557
-15,271
-31% -$148K ﹤0.01% 1761
2016
Q2 		$434K Buy
48,828
+32,097
+192% +$299K ﹤0.01% 1511
2016
Q1 		$152K Buy
+16,731
New +$134K ﹤0.01% 1902
2015
Q3 		– Sell
-35,104
Closed -$299K – 2529
2015
Q2 		$299K Buy
+35,104
New +$323K ﹤0.01% 1780
2014
Q4 		– Sell
-23,694
Closed -$184K – 2060
2014
Q3 		$184K Sell
23,694
-25,942
-52% -$212K ﹤0.01% 1832
2014
Q2 		$414K Buy
+49,636
New +$374K ﹤0.01% 1340
2013
Q3 		– Sell
-58,109
Closed -$339K – 2007
2013
Q2 		$339K Buy
+58,109
New +$315K ﹤0.01% 1249

Other funds holding FLEX

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jefferies Group's FLEX Position: Q2 2022 in Review

Jefferies Group sold out of Flex (FLEX) in Q2 2022, closing a stake of 248,547 shares — an estimated $3.47M sold.

Jefferies Group first reported a position in FLEX in Q2 2013 and held it in 20 quarters. The position peaked at $12.7M in Q2 2019. 357 funds tracked by Wall St. Rank hold FLEX as of Q2 2022.

  • Jefferies Group reported no remaining Flex position as of Q2 2022 after selling out during the quarter.
  • Jefferies Group sold 248,547 Flex shares in Q2 2022, an estimated $3.47M.
  • Jefferies Group first reported a position in Flex in Q2 2013 and held it in 20 quarters.
  • Jefferies Group's Flex position peaked at $12.7M in Q2 2019.
  • 357 funds tracked by Wall St. Rank held Flex as of Q2 2022.

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