Jefferies Group’s Alphabet (Google) Class C GOOG Stock Holding History

Jefferies Group’s Portfolio GOOG Stock Details GOOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$460K	Buy	+4,780	New	+$534K	﹤0.01%	1057
2021 Q3	–	Sell	-50,300	Closed	-$6.3M	–	1830
2021 Q2	$6.3M	Sell	50,300 -28,260	-36%	-$3.37M	0.04%	402
2021 Q1	$8.13M	Sell	78,560 -30,200	-28%	-$3M	0.07%	240
2020 Q4	$9.53M	Buy	108,760 +35,980	+49%	+$3.04M	0.07%	229
2020 Q3	$5.35M	Buy	72,780 +63,580	+691%	+$4.85M	0.06%	272
2020 Q2	$650	Buy	+9,200	New	+$621K	0.01%	854
2020 Q1	–	Sell	-3,000	Closed	-$201K	–	2269
2019 Q4	$201K	Buy	+3,000	New	+$194K	﹤0.01%	2254
2018 Q4	–	Sell	-101,480	Closed	-$6.06M	–	2303
2018 Q3	$6.06M	Buy	+101,480	New	+$6.08M	0.04%	460
2018 Q2	–	Sell	-5,300	Closed	-$273K	–	2447
2018 Q1	$273K	Buy	5,300 +60	+1%	+$3.31K	﹤0.01%	1842
2017 Q4	$274K	Buy	+5,240	New	+$267K	﹤0.01%	2056
2017 Q3	–	Sell	-189,800	Closed	-$8.62M	–	2442
2017 Q2	$8.62M	Buy	189,800 +95,260	+101%	+$4.36M	0.06%	323
2017 Q1	$3.92M	Buy	94,540 +45,120	+91%	+$1.85M	0.03%	608
2016 Q4	$1.91M	Buy	49,420 +16,440	+50%	+$640K	0.01%	969
2016 Q3	$1.28M	Buy	+32,980	New	+$1.25M	0.01%	1164
2016 Q2	–	Sell	-19,000	Closed	-$708K	–	2239
2016 Q1	$708K	Buy	19,000 +13,460	+243%	+$482K	﹤0.01%	1283
2015 Q4	$210K	Sell	5,540 -100,300	-95%	-$3.6M	﹤0.01%	1919
2015 Q3	$3.37M	Sell	105,840 -109,980	-51%	-$3.38M	0.02%	660
2015 Q2	$5.82M	Buy	+215,820	New	+$5.78M	0.03%	460
2015 Q1	–	Sell	-20,055	Closed	-$526K	–	2211
2014 Q4	$526K	Sell	20,055 -73,822	-79%	-$1.98M	﹤0.01%	1262
2014 Q3	$2.73M	Buy	93,877 +40,571	+76%	+$1.17M	0.02%	623
2014 Q2	$1.55M	Buy	53,306 +35,520	+200%	+$964K	0.01%	730
2014 Q1	$494K	Sell	17,786 -374,358	-95%	-$10.9M	﹤0.01%	1272
2013 Q4	$10.9M	Buy	392,144 +368,937	+1,590%	+$9.33M	0.07%	158
2013 Q3	$506K	Buy	23,207 +9,275	+67%	+$205K	﹤0.01%	1190
2013 Q2	$305K	Buy	+13,932	New	+$295K	﹤0.01%	1305

Other funds holding GOOG

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Jefferies Group's GOOG Position: Q3 2022 in Review

Jefferies Group opened a new position in Alphabet (Google) Class C (GOOG) in Q3 2022: 4,780 shares worth $460K. The stake represents ﹤0.01% of the portfolio and ranks #1057 among its holdings. This is a return to the name: Jefferies Group previously reported a position in GOOG as recently as Q2 2021.

Jefferies Group first reported a position in GOOG in Q2 2013 and has held it in 25 quarters since. The position peaked at $10.9M in Q4 2013. 3,330 funds tracked by Wall St. Rank hold GOOG as of Q3 2022.

Jefferies Group held 4,780 shares of Alphabet (Google) Class C worth $460K as of Q3 2022.
Alphabet (Google) Class C was a new Jefferies Group position in Q3 2022.
Alphabet (Google) Class C made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1057 holding.
Jefferies Group first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 25 quarters since.
Jefferies Group's Alphabet (Google) Class C position peaked at $10.9M in Q4 2013.
3,330 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2022.

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