JG
GSK icon

Jefferies Group’s GSK GSK Stock Holding History

Jefferies Group’s Portfolio GSK Stock Details GSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$8.83M Buy
+300,000
New +$11.4M 0.07% 214
2016
Q1 		– Sell
-62,400
Closed -$3.15M – 2362
2015
Q4 		$3.15M Buy
62,400
+26,160
+72% +$1.33M 0.02% 667
2015
Q3 		$1.74M Sell
36,240
-14,080
-28% -$733K 0.01% 958
2015
Q2 		$2.62M Buy
+50,320
New +$2.83M 0.01% 784
2013
Q4 		– Sell
-40,000
Closed -$2.51M – 2031
2013
Q3 		$2.51M Buy
+40,000
New +$2.57M 0.02% 525

Other funds holding GSK

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Jefferies Group's GSK Position: Q3 2022 in Review

Jefferies Group opened a new position in GSK (GSK) in Q3 2022: 298,662 shares worth $8.79M. The stake represents 0.07% of the portfolio and ranks #215 among its holdings. This is a return to the name: Jefferies Group previously reported a position in GSK as recently as Q4 2019.

Jefferies Group first reported a position in GSK in Q2 2013 and has held it in 16 quarters since. 742 funds tracked by Wall St. Rank hold GSK as of Q3 2022.

  • Jefferies Group held 298,662 shares of GSK worth $8.79M as of Q3 2022.
  • GSK was a new Jefferies Group position in Q3 2022.
  • GSK made up 0.07% of Jefferies Group's portfolio in Q3 2022, its #215 holding.
  • Jefferies Group first reported a position in GSK in Q2 2013 and has held it in 16 quarters since.
  • 742 funds tracked by Wall St. Rank held GSK as of Q3 2022.

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