JG
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Jefferies Group’s Global Payments GPN Stock Holding History

Jefferies Group’s Portfolio GPN Stock Details GPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-3,300
Closed -$520K – 1774
2021
Q3 		$520K Buy
+3,300
New +$573K ﹤0.01% 1214
2020
Q2 		– Sell
-6,600
Closed -$952K – 1610
2020
Q1 		$952K Buy
6,600
+6,200
+1,550% +$1.13M 0.01% 1030
2019
Q4 		$73K Buy
+400
New +$68.7K ﹤0.01% 2420

Other funds holding GPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Jefferies Group's GPN Position: Q3 2022 in Review

Jefferies Group sold out of Global Payments (GPN) in Q3 2022, closing a stake of 9,091 shares — an estimated $1.01M sold.

Jefferies Group first reported a position in GPN in Q4 2013 and held it in 26 quarters. The position peaked at $8.57M in Q1 2017. 863 funds tracked by Wall St. Rank hold GPN as of Q3 2022.

  • Jefferies Group reported no remaining Global Payments position as of Q3 2022 after selling out during the quarter.
  • Jefferies Group sold 9,091 Global Payments shares in Q3 2022, an estimated $1.01M.
  • Jefferies Group first reported a position in Global Payments in Q4 2013 and held it in 26 quarters.
  • Jefferies Group's Global Payments position peaked at $8.57M in Q1 2017.
  • 863 funds tracked by Wall St. Rank held Global Payments as of Q3 2022.

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