JG
FNF icon

Jefferies Group’s Fidelity National Financial FNF Stock Holding History

Jefferies Group’s Portfolio FNF Stock Details FNF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$661K Buy
19,001
+5,549
+41% +$207K 0.01% 939
2022
Q2 		$478K Buy
+13,452
New +$526K ﹤0.01% 1016
2022
Q1 		– Sell
-189,800
Closed -$9.52M – 1658
2021
Q4 		$9.52M Buy
189,800
+169,618
+840% +$8.11M 0.06% 279
2021
Q3 		$880K Sell
20,182
-694
-3% -$30.8K 0.01% 1043
2021
Q2 		$872K Buy
+20,876
New +$912K 0.01% 1031
2020
Q2 		– Sell
-34,618
Closed -$828K – 1574
2020
Q1 		$828K Sell
34,618
-5,322
-13% -$209K 0.01% 1105
2019
Q4 		$1.74M Buy
39,940
+4,273
+12% +$190K 0.01% 1125
2019
Q3 		$1.52M Buy
+35,667
New +$1.48M 0.01% 1254
2019
Q1 		– Sell
-32,028
Closed -$968K – 2424
2018
Q4 		$968K Buy
32,028
+25,241
+372% +$814K 0.01% 1174
2018
Q3 		$257K Sell
6,787
-23,397
-78% -$892K ﹤0.01% 1955
2018
Q2 		$1.09M Buy
30,184
+12,779
+73% +$465K 0.01% 1210
2018
Q1 		$670K Sell
17,405
-32,618
-65% -$1.24M ﹤0.01% 1364
2017
Q4 		$1.89M Buy
50,023
+22,010
+79% +$803K 0.01% 1019
2017
Q3 		$923K Buy
+28,013
New +$916K 0.01% 1324
2017
Q1 		– Sell
-59,669
Closed -$1.41M – 2443
2016
Q4 		$1.41M Buy
+59,669
New +$1.43M 0.01% 1088
2015
Q3 		– Sell
-30,732
Closed -$789K – 2534
2015
Q2 		$789K Buy
30,732
+19,775
+180% +$511K ﹤0.01% 1354
2015
Q1 		$280K Sell
10,957
-405
-4% -$10.2K ﹤0.01% 1631
2014
Q4 		$272K Sell
11,362
-2,899
-20% -$61.5K ﹤0.01% 1591
2014
Q3 		$275K Sell
14,261
-5,204
-27% -$101K ﹤0.01% 1658
2014
Q2 		$364K Sell
19,465
-63,582
-77% -$1.19M ﹤0.01% 1419
2014
Q1 		$1.49M Buy
83,047
+73,725
+791% +$1.33M 0.01% 731
2013
Q4 		$172K Buy
+9,322
New +$151K ﹤0.01% 1627
2013
Q3 		– Sell
-18,757
Closed -$264K – 2010
2013
Q2 		$255K Buy
+18,757
New +$273K ﹤0.01% 1395

Other funds holding FNF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jefferies Group's FNF Position: Q3 2022 in Review

Jefferies Group increased its Fidelity National Financial (FNF) stake by 41% in Q3 2022, buying an estimated $207K and bringing the position to 19,001 shares worth $661K. The position accounts for 0.01% of the portfolio, ranked #939.

Jefferies Group first reported a position in FNF in Q2 2013 and has held it in 23 quarters since. The position peaked at $9.52M in Q4 2021. 588 funds tracked by Wall St. Rank hold FNF as of Q3 2022.

  • Jefferies Group held 19,001 shares of Fidelity National Financial worth $661K as of Q3 2022.
  • Jefferies Group bought 5,549 Fidelity National Financial shares in Q3 2022, an estimated $207K.
  • Fidelity National Financial made up 0.01% of Jefferies Group's portfolio in Q3 2022, its #939 holding.
  • Jefferies Group first reported a position in Fidelity National Financial in Q2 2013 and has held it in 23 quarters since.
  • Jefferies Group's Fidelity National Financial position peaked at $9.52M in Q4 2021.
  • 588 funds tracked by Wall St. Rank held Fidelity National Financial as of Q3 2022.

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