JG
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Jefferies Group’s Franco-Nevada FNV Stock Holding History

Jefferies Group’s Portfolio FNV Stock Details FNV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$2.87M Buy
24,000
+15,000
+167% +$1.89M 0.02% 487
2022
Q2 		$1.18M Buy
+9,000
New +$1.33M 0.01% 748
2022
Q1 		– Sell
-5,000
Closed -$691K – 1659
2021
Q4 		$691K Sell
5,000
-15,000
-75% -$2.07M ﹤0.01% 1095
2021
Q3 		$2.6M Sell
20,000
-25,100
-56% -$3.68M 0.02% 670
2021
Q2 		$6.54M Buy
45,100
+25,100
+126% +$3.63M 0.04% 388
2021
Q1 		$2.51M Buy
+20,000
New +$2.41M 0.02% 600
2020
Q2 		– Sell
-2,980
Closed -$297K – 1575
2020
Q1 		$297K Sell
2,980
-9,520
-76% -$1.03M ﹤0.01% 1529
2019
Q4 		$1.29M Sell
12,500
-3,171
-20% -$306K 0.01% 1317
2019
Q3 		$1.43M Buy
15,671
+10,769
+220% +$987K 0.01% 1291
2019
Q2 		$416K Sell
4,902
-16,787
-77% -$1.27M ﹤0.01% 1759
2019
Q1 		$1.63M Buy
21,689
+14,095
+186% +$1.05M 0.01% 1014
2018
Q4 		$533K Sell
7,594
-6,667
-47% -$446K ﹤0.01% 1439
2018
Q3 		$892K Sell
14,261
-28,391
-67% -$1.94M 0.01% 1388
2018
Q2 		$3.11M Buy
42,652
+20,329
+91% +$1.44M 0.02% 684
2018
Q1 		$1.52M Buy
22,323
+13,778
+161% +$1.01M 0.01% 993
2017
Q4 		$685K Sell
8,545
-951
-10% -$76.3K ﹤0.01% 1577
2017
Q3 		$681K Buy
9,496
+5,911
+165% +$454K ﹤0.01% 1475
2017
Q2 		$201K Buy
3,585
+3,583
+179,150% +$254K ﹤0.01% 2037
2017
Q1 		$0 Buy
+2
New +$129 ﹤0.01% 2444
2015
Q1 		– Sell
-10,000
Closed -$492K – 2189
2014
Q4 		$492K Buy
+10,000
New +$508K ﹤0.01% 1290

Other funds holding FNV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Jefferies Group's FNV Position: Q3 2022 in Review

Jefferies Group increased its Franco-Nevada (FNV) stake by 167% in Q3 2022, buying an estimated $1.89M and bringing the position to 24,000 shares worth $2.87M. The position accounts for 0.02% of the portfolio, ranked #487.

Jefferies Group first reported a position in FNV in Q4 2014 and has held it in 20 quarters since. The position peaked at $6.54M in Q2 2021. 473 funds tracked by Wall St. Rank hold FNV as of Q3 2022.

  • Jefferies Group held 24,000 shares of Franco-Nevada worth $2.87M as of Q3 2022.
  • Jefferies Group bought 15,000 Franco-Nevada shares in Q3 2022, an estimated $1.89M.
  • Franco-Nevada made up 0.02% of Jefferies Group's portfolio in Q3 2022, its #487 holding.
  • Jefferies Group first reported a position in Franco-Nevada in Q4 2014 and has held it in 20 quarters since.
  • Jefferies Group's Franco-Nevada position peaked at $6.54M in Q2 2021.
  • 473 funds tracked by Wall St. Rank held Franco-Nevada as of Q3 2022.

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