JG
FOX icon

Jefferies Group’s Fox Class B FOX Stock Holding History

Jefferies Group’s Portfolio FOX Stock Details FOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-100,000
Closed -$3.43M – 1662
2021
Q4 		$3.43M Buy
+100,000
New +$3.66M 0.02% 604
2020
Q4 		– Sell
-9,500
Closed -$266K – 1638
2020
Q3 		$266K Buy
+9,500
New +$252K ﹤0.01% 1125

Other funds holding FOX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jefferies Group's FOX Position: Q3 2022 in Review

Jefferies Group increased its Fox Class B (FOX) stake by 1.5% in Q3 2022, buying an estimated $605K and bringing the position to 1,302,220 shares worth $37.1M. The position accounts for 0.31% of the portfolio, ranked #55.

Jefferies Group first reported a position in FOX in Q1 2019 and has held it in 10 quarters since. The position peaked at $46.8M in Q1 2022. 343 funds tracked by Wall St. Rank hold FOX as of Q3 2022.

  • Jefferies Group held 1,302,220 shares of Fox Class B worth $37.1M as of Q3 2022.
  • Jefferies Group bought 19,300 Fox Class B shares in Q3 2022, an estimated $605K.
  • Fox Class B made up 0.31% of Jefferies Group's portfolio in Q3 2022, its #55 holding.
  • Jefferies Group first reported a position in Fox Class B in Q1 2019 and has held it in 10 quarters since.
  • Jefferies Group's Fox Class B position peaked at $46.8M in Q1 2022.
  • 343 funds tracked by Wall St. Rank held Fox Class B as of Q3 2022.

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