JG
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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
2020
Q3 		– Sell
-36,800
Closed -$5.5K – 1415
2020
Q2 		$5.5K Buy
36,800
+15,100
+70% +$2.13M 0.06% 254
2020
Q1 		$2.87M Buy
21,700
+11,800
+119% +$1.96M 0.03% 511
2019
Q4 		$1.75M Sell
9,900
-9,900
-50% -$1.78M 0.01% 1121
2019
Q3 		$3.62M Sell
19,800
-18,400
-48% -$3.42M 0.03% 701
2019
Q2 		$6.95M Sell
38,200
-2,000
-5% -$344K 0.05% 335
2019
Q1 		$6.8M Sell
40,200
-13,400
-25% -$2.26M 0.06% 323
2018
Q4 		$8.43M Buy
53,600
+52,900
+7,557% +$9.48M 0.07% 229
2018
Q3 		$143K Sell
700
-2,200
-76% -$430K ﹤0.01% 2167
2018
Q2 		$541K Buy
2,900
+1,500
+107% +$307K ﹤0.01% 1547
2018
Q1 		$309K Buy
1,400
+800
+133% +$174K ﹤0.01% 1787
2017
Q4 		$122K Sell
600
-1,300
-68% -$266K ﹤0.01% 2302
2017
Q3 		$391K Sell
1,900
-15,500
-89% -$3.11M ﹤0.01% 1758
2017
Q2 		$3.45M Sell
17,400
-37,600
-68% -$7.36M 0.02% 703
2017
Q1 		$10.3M Sell
55,000
-117,400
-68% -$21.7M 0.08% 257
2016
Q4 		$29.8M Sell
172,400
-173,700
-50% -$28.4M 0.17% 92
2016
Q3 		$53.7M Sell
346,100
-55,300
-14% -$8.24M 0.28% 50
2016
Q2 		$55.9M Buy
401,400
+351,200
+700% +$49M 0.25% 46
2016
Q1 		$6.59M Buy
+50,200
New +$6.65M 0.04% 390
2015
Q4 		– Sell
-400
Closed -$55K – 2366
2015
Q3 		$55K Sell
400
-400
-50% -$57.9K ﹤0.01% 2098
2015
Q2 		$113K Buy
+800
New +$111K ﹤0.01% 2163

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.