JG
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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
2021
Q2 		– Sell
-9,422
Closed -$130K – 1766
2021
Q1 		$130K Sell
9,422
-969,241
-99% -$13.4M ﹤0.01% 1425
2020
Q4 		$13.3M Buy
+978,663
New +$11.3M 0.1% 166
2020
Q1 		– Sell
-66,350
Closed -$631K – 2235
2019
Q4 		$631K Buy
66,350
+19,772
+42% +$170K ﹤0.01% 1685
2019
Q3 		$367K Sell
46,578
-1,107,912
-96% -$8.51M ﹤0.01% 2058
2019
Q2 		$8.33M Buy
+1,154,490
New +$8.88M 0.06% 277
2018
Q1 		– Sell
-80,814
Closed -$1.1M – 2384
2017
Q4 		$1.1M Buy
+80,814
New +$1.09M 0.01% 1310
2017
Q2 		– Sell
-327,238
Closed -$4.14M – 2300
2017
Q1 		$4.14M Buy
327,238
+116,643
+55% +$1.4M 0.03% 572
2016
Q4 		$2.28M Buy
+210,595
New +$2.25M 0.01% 887

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.