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Jefferies Group’s General Dynamics GD Stock Holding History

Jefferies Group’s Portfolio GD Stock Details GD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$509K Buy
+2,400
New +$542K ﹤0.01% 1032
2021
Q1 		– Sell
-3,291
Closed -$490K – 1762
2020
Q4 		$490K Sell
3,291
-14,709
-82% -$2.15M ﹤0.01% 1140
2020
Q3 		$2.49M Buy
18,000
+12,711
+240% +$1.88M 0.03% 491
2020
Q2 		$790 Buy
5,289
+1,189
+29% +$168K 0.01% 816
2020
Q1 		$542K Sell
4,100
-32,339
-89% -$5.37M 0.01% 1290
2019
Q4 		$6.43M Buy
36,439
+19,836
+119% +$3.56M 0.05% 407
2019
Q3 		$3.03M Buy
16,603
+2,103
+15% +$391K 0.02% 800
2019
Q2 		$2.64M Sell
14,500
-46,146
-76% -$7.94M 0.02% 782
2019
Q1 		$10.3M Buy
60,646
+27,933
+85% +$4.71M 0.08% 202
2018
Q4 		$5.14M Buy
32,713
+31,925
+4,051% +$5.72M 0.04% 400
2018
Q3 		$161K Sell
788
-50,503
-98% -$9.88M ﹤0.01% 2146
2018
Q2 		$9.56M Buy
51,291
+42,350
+474% +$8.67M 0.05% 281
2018
Q1 		$1.98M Sell
8,941
-4,021
-31% -$875K 0.01% 873
2017
Q4 		$2.64M Sell
12,962
-24,857
-66% -$5.08M 0.01% 853
2017
Q3 		$7.78M Buy
37,819
+15,943
+73% +$3.19M 0.05% 369
2017
Q2 		$4.33M Sell
21,876
-54,987
-72% -$10.8M 0.03% 605
2017
Q1 		$14.4M Buy
76,863
+66,473
+640% +$12.3M 0.11% 173
2016
Q4 		$1.79M Sell
10,390
-4,462
-30% -$730K 0.01% 989
2016
Q3 		$2.3M Sell
14,852
-46,464
-76% -$6.93M 0.01% 869
2016
Q2 		$8.54M Sell
61,316
-71,118
-54% -$9.91M 0.04% 326
2016
Q1 		$17.4M Buy
132,434
+108,150
+445% +$14.3M 0.1% 148
2015
Q4 		$3.34M Sell
24,284
-30,787
-56% -$4.4M 0.02% 636
2015
Q3 		$7.6M Buy
55,071
+50,480
+1,100% +$7.3M 0.04% 330
2015
Q2 		$650K Sell
4,591
-28,807
-86% -$4M ﹤0.01% 1438
2015
Q1 		$4.53M Buy
33,398
+9,369
+39% +$1.29M 0.03% 461
2014
Q4 		$3.31M Sell
24,029
-15,341
-39% -$2.09M 0.02% 540
2014
Q3 		$5M Sell
39,370
-646
-2% -$78.4K 0.03% 420
2014
Q2 		$4.66M Buy
40,016
+28,550
+249% +$3.25M 0.04% 367
2014
Q1 		$1.25M Buy
11,466
+3,824
+50% +$396K 0.01% 828
2013
Q4 		$730K Buy
+7,642
New +$682K ﹤0.01% 972

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jefferies Group's GD Position: Q3 2022 in Review

Jefferies Group opened a new position in General Dynamics (GD) in Q3 2022: 2,400 shares worth $509K. The stake represents ﹤0.01% of the portfolio and ranks #1032 among its holdings. This is a return to the name: Jefferies Group previously reported a position in GD as recently as Q4 2020.

Jefferies Group first reported a position in GD in Q4 2013 and has held it in 30 quarters since. The position peaked at $17.4M in Q1 2016. 1,437 funds tracked by Wall St. Rank hold GD as of Q3 2022.

  • Jefferies Group held 2,400 shares of General Dynamics worth $509K as of Q3 2022.
  • General Dynamics was a new Jefferies Group position in Q3 2022.
  • General Dynamics made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1032 holding.
  • Jefferies Group first reported a position in General Dynamics in Q4 2013 and has held it in 30 quarters since.
  • Jefferies Group's General Dynamics position peaked at $17.4M in Q1 2016.
  • 1,437 funds tracked by Wall St. Rank held General Dynamics as of Q3 2022.

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