JG
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Jefferies Group’s Graham Holdings Company GHC Stock Holding History

Jefferies Group’s Portfolio GHC Stock Details GHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-573
Closed -$325K – 1758
2022
Q2 		$325K Buy
+573
New +$341K ﹤0.01% 1144
2020
Q2 		– Sell
-768
Closed -$262K – 1586
2020
Q1 		$262K Buy
+768
New +$390K ﹤0.01% 1571
2019
Q4 		– Sell
-1,854
Closed -$1.23M – 2708
2019
Q3 		$1.23M Buy
+1,854
New +$1.31M 0.01% 1389
2018
Q4 		– Sell
-616
Closed -$357K – 2295
2018
Q3 		$357K Buy
+616
New +$350K ﹤0.01% 1782
2018
Q1 		– Sell
-1,435
Closed -$801K – 2416
2017
Q4 		$801K Buy
1,435
+490
+52% +$278K ﹤0.01% 1502
2017
Q3 		$553K Buy
945
+49
+5% +$28.6K ﹤0.01% 1583
2017
Q2 		$537K Buy
+896
New +$537K ﹤0.01% 1581
2017
Q1 		– Sell
-940
Closed -$481K – 2454
2016
Q4 		$481K Sell
940
-37
-4% -$18K ﹤0.01% 1601
2016
Q3 		$470K Buy
+977
New +$490K ﹤0.01% 1651
2016
Q2 		– Sell
-1,602
Closed -$769K – 2233
2016
Q1 		$769K Buy
1,602
+570
+55% +$271K ﹤0.01% 1242
2015
Q4 		$500K Buy
+1,032
New +$561K ﹤0.01% 1540
2015
Q3 		– Sell
-70
Closed -$45K – 2558
2015
Q2 		$45K Buy
+70
New +$44.3K ﹤0.01% 2466

Other funds holding GHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jefferies Group's GHC Position: Q3 2022 in Review

Jefferies Group sold out of Graham Holdings Company (GHC) in Q3 2022, closing a stake of 573 shares — an estimated $325K sold.

Jefferies Group first reported a position in GHC in Q2 2015 and held it in 12 quarters. The position peaked at $1.23M in Q3 2019. 251 funds tracked by Wall St. Rank hold GHC as of Q3 2022.

  • Jefferies Group reported no remaining Graham Holdings Company position as of Q3 2022 after selling out during the quarter.
  • Jefferies Group sold 573 Graham Holdings Company shares in Q3 2022, an estimated $325K.
  • Jefferies Group first reported a position in Graham Holdings Company in Q2 2015 and held it in 12 quarters.
  • Jefferies Group's Graham Holdings Company position peaked at $1.23M in Q3 2019.
  • 251 funds tracked by Wall St. Rank held Graham Holdings Company as of Q3 2022.

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