JG
GAP

Jefferies Group’s The Gap Inc GAP Stock Holding History

Jefferies Group’s Portfolio GAP Stock Details GAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-12,000
Closed -$404K – 2076
2021
Q2 		$404K Buy
+12,000
New +$396K ﹤0.01% 1234
2021
Q1 		– Sell
-166,600
Closed -$3.36M – 2056
2020
Q4 		$3.36M Buy
+166,600
New +$3.5M 0.03% 542
2020
Q1 		– Sell
-50,000
Closed -$884K – 2758
2019
Q4 		$884K Buy
+50,000
New +$851K 0.01% 1532
2014
Q1 		– Sell
-1,200
Closed -$47K – 2439
2013
Q4 		$47K Buy
+1,200
New +$47K ﹤0.01% 1756

Other funds holding GAP

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Jefferies Group's GAP Position: Q3 2022 in Review

Jefferies Group opened a new position in The Gap Inc (GAP) in Q3 2022: 26,962 shares worth $221K. The stake represents ﹤0.01% of the portfolio and ranks #1337 among its holdings. This is a return to the name: Jefferies Group previously reported a position in GAP as recently as Q2 2021.

Jefferies Group first reported a position in GAP in Q2 2013 and has held it in 33 quarters since. The position peaked at $5.71M in Q4 2015. 356 funds tracked by Wall St. Rank hold GAP as of Q3 2022.

  • Jefferies Group held 26,962 shares of The Gap Inc worth $221K as of Q3 2022.
  • The Gap Inc was a new Jefferies Group position in Q3 2022.
  • The Gap Inc made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1337 holding.
  • Jefferies Group first reported a position in The Gap Inc in Q2 2013 and has held it in 33 quarters since.
  • Jefferies Group's The Gap Inc position peaked at $5.71M in Q4 2015.
  • 356 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2022.

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