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
Q2 		– Sell
-6,000
Closed -$794K – 1582
2020
Q1 		$794K Sell
6,000
-100
-2% -$16.6K 0.01% 1127
2019
Q4 		$1.08M Buy
6,100
+200
+3% +$35.9K 0.01% 1421
2019
Q3 		$1.08M Hold
5,900
– – 0.01% 1464
2019
Q2 		$1.07M Buy
5,900
+1,100
+23% +$189K 0.01% 1251
2019
Q1 		$813K Sell
4,800
-11,800
-71% -$1.99M 0.01% 1373
2018
Q4 		$2.61M Buy
16,600
+15,900
+2,271% +$2.85M 0.02% 702
2018
Q3 		$143K Sell
700
-1,000
-59% -$196K ﹤0.01% 2168
2018
Q2 		$317K Sell
1,700
-35,500
-95% -$7.27M ﹤0.01% 1829
2018
Q1 		$8.22M Buy
37,200
+36,700
+7,340% +$7.98M 0.04% 300
2017
Q4 		$102K Sell
500
-1,100
-69% -$225K ﹤0.01% 2327
2017
Q3 		$329K Sell
1,600
-18,400
-92% -$3.69M ﹤0.01% 1835
2017
Q2 		$3.96M Buy
20,000
+6,800
+52% +$1.33M 0.03% 627
2017
Q1 		$2.47M Buy
13,200
+8,900
+207% +$1.65M 0.02% 804
2016
Q4 		$742K Sell
4,300
-26,100
-86% -$4.27M ﹤0.01% 1428
2016
Q3 		$4.72M Sell
30,400
-21,200
-41% -$3.16M 0.02% 556
2016
Q2 		$7.18M Buy
51,600
+1,500
+3% +$209K 0.03% 375
2016
Q1 		$6.58M Buy
+50,100
New +$6.64M 0.04% 391
2015
Q4 		– Sell
-36,500
Closed -$5.04M – 2367
2015
Q3 		$5.04M Buy
+36,500
New +$5.28M 0.03% 482

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.