Jefferies Group’s GE Aerospace GE Stock Holding History

Jefferies Group’s Portfolio GE Stock Details GE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-64,545	Closed	-$3.47M	–	1764
2020 Q4	$3.47M	Buy	64,545 +37,319	+137%	+$1.67M	0.03%	532
2020 Q3	$845K	Hold	27,226	–	–	0.01%	851
2020 Q2	$927	Sell	27,226 -4,816	-15%	-$162K	0.01%	780
2020 Q1	$1.27M	Sell	32,042 -172,989	-84%	-$9.22M	0.01%	909
2019 Q4	$11.4M	Buy	205,031 +115,667	+129%	+$5.98M	0.09%	196
2019 Q3	$3.98M	Buy	89,364 +3,211	+4%	+$151K	0.03%	651
2019 Q2	$4.51M	Buy	86,153 +40,709	+90%	+$2M	0.03%	522
2019 Q1	$2.26M	Sell	45,444 -86,076	-65%	-$4.05M	0.02%	852
2018 Q4	$4.77M	Buy	131,520 +54,899	+72%	+$2.48M	0.04%	436
2018 Q3	$4.15M	Buy	76,621 +29,672	+63%	+$1.83M	0.03%	617
2018 Q2	$3.06M	Buy	46,949 +29,714	+172%	+$1.98M	0.02%	690
2018 Q1	$1.11M	Sell	17,235 -188,506	-92%	-$14M	0.01%	1150
2017 Q4	$17.2M	Buy	205,741 +88,765	+76%	+$8.47M	0.08%	164
2017 Q3	$13.6M	Sell	116,976 -7,303	-6%	-$883K	0.09%	195
2017 Q2	$16.1M	Buy	124,279 +80,376	+183%	+$11M	0.11%	166
2017 Q1	$6.27M	Sell	43,903 -46,030	-51%	-$6.66M	0.05%	417
2016 Q4	$13.6M	Sell	89,933 -24,998	-22%	-$3.63M	0.08%	257
2016 Q3	$16.3M	Sell	114,931 -5,363	-4%	-$800K	0.08%	189
2016 Q2	$18.1M	Sell	120,294 -15,524	-11%	-$2.26M	0.08%	146
2016 Q1	$20.7M	Sell	135,818 -112,260	-45%	-$15.9M	0.12%	117
2015 Q4	$37M	Buy	248,078 +193,471	+354%	+$27.5M	0.21%	81
2015 Q3	$6.6M	Sell	54,607 -18,592	-25%	-$2.28M	0.04%	386
2015 Q2	$9.32M	Sell	73,199 -78,081	-52%	-$10.1M	0.05%	314
2015 Q1	$18M	Buy	+151,280	New	+$18M	0.1%	130
2014 Q2	–	Sell	-14,606	Closed	-$1.81M	–	2176
2014 Q1	$1.81M	Buy	+14,606	New	+$1.8M	0.02%	651
2013 Q4	–	Sell	-69,171	Closed	-$7.92M	–	2024
2013 Q3	$7.92M	Buy	69,171 +52,165	+307%	+$5.98M	0.08%	227
2013 Q2	$1.89M	Buy	+17,006	New	+$1.88M	0.02%	534

Other funds holding GE

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Jefferies Group's GE Position: Q3 2022 in Review

Jefferies Group increased its GE Aerospace (GE) stake by 50% in Q3 2022, buying an estimated $286K and bringing the position to 19,367 shares worth $747K. The position accounts for 0.01% of the portfolio, ranked #897.

Jefferies Group first reported a position in GE in Q2 2013 and has held it in 36 quarters since. The position peaked at $29.5M in Q2 2017. 1,426 funds tracked by Wall St. Rank hold GE as of Q3 2022.

Jefferies Group held 19,367 shares of GE Aerospace worth $747K as of Q3 2022.
Jefferies Group bought 6,494 GE Aerospace shares in Q3 2022, an estimated $286K.
GE Aerospace made up 0.01% of Jefferies Group's portfolio in Q3 2022, its #897 holding.
Jefferies Group first reported a position in GE Aerospace in Q2 2013 and has held it in 36 quarters since.
Jefferies Group's GE Aerospace position peaked at $29.5M in Q2 2017.
1,426 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2022.

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