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Jefferies Group’s FTAI Aviation FTAI Stock Holding History

Jefferies Group’s Portfolio FTAI Stock Details FTAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$28.4M Sell
1,896,692
-301,383
-14% -$5.2M 0.24% 68
2022
Q2 		$36.3M Sell
2,198,075
-307,865
-12% -$5.46M 0.3% 55
2022
Q1 		$55.1M Sell
2,505,940
-56,208
-2% -$1.25M 0.35% 42
2021
Q4 		$63.3M Sell
2,562,148
-92,224
-3% -$2.02M 0.37% 41
2021
Q3 		$57.5M Buy
+2,654,372
New +$63.6M 0.42% 32

Other funds holding FTAI

WSIB
Washington State Investment Board Olympia, Washington $251M AUM 107.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GMP
Great Mountain Partners New Haven, Connecticut $15.1M AUM 92.9% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
CC
Caspian Capital New York $103M AUM
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Jefferies Group's FTAI Position: Q3 2022 in Review

Jefferies Group reduced its FTAI Aviation (FTAI) stake by 14% in Q3 2022, selling an estimated $5.2M and leaving 1,896,692 shares worth $28.4M. The position accounts for 0.24% of the portfolio, ranked #68.

Jefferies Group first reported a position in FTAI in Q3 2021 and has held it in 5 quarters since. The position peaked at $63.3M in Q4 2021. 130 funds tracked by Wall St. Rank hold FTAI as of Q3 2022.

  • Jefferies Group held 1,896,692 shares of FTAI Aviation worth $28.4M as of Q3 2022.
  • Jefferies Group sold 301,383 FTAI Aviation shares in Q3 2022, an estimated $5.2M.
  • FTAI Aviation made up 0.24% of Jefferies Group's portfolio in Q3 2022, its #68 holding.
  • Jefferies Group first reported a position in FTAI Aviation in Q3 2021 and has held it in 5 quarters since.
  • Jefferies Group's FTAI Aviation position peaked at $63.3M in Q4 2021.
  • 130 funds tracked by Wall St. Rank held FTAI Aviation as of Q3 2022.

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