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Jefferies Group’s GXO Logistics GXO Stock Holding History

Jefferies Group’s Portfolio GXO Stock Details GXO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$455K Sell
12,988
-32,012
-71% -$1.41M ﹤0.01% 1062
2022
Q2 		$1.95M Buy
+45,000
New +$2.49M 0.02% 623
2022
Q1 		– Sell
-15,000
Closed -$1.2M – 1695
2021
Q4 		$1.36M Buy
+15,000
New +$1.35M 0.01% 910

Other funds holding GXO

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
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
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Jefferies Group's GXO Position: Q3 2022 in Review

Jefferies Group reduced its GXO Logistics (GXO) stake by 71% in Q3 2022, selling an estimated $1.41M and leaving 12,988 shares worth $455K. The position accounts for ﹤0.01% of the portfolio, ranked #1062.

Jefferies Group first reported a position in GXO in Q4 2021 and has held it in 3 quarters since. The position peaked at $1.95M in Q2 2022. 406 funds tracked by Wall St. Rank hold GXO as of Q3 2022.

  • Jefferies Group held 12,988 shares of GXO Logistics worth $455K as of Q3 2022.
  • Jefferies Group sold 32,012 GXO Logistics shares in Q3 2022, an estimated $1.41M.
  • GXO Logistics made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1062 holding.
  • Jefferies Group first reported a position in GXO Logistics in Q4 2021 and has held it in 3 quarters since.
  • Jefferies Group's GXO Logistics position peaked at $1.95M in Q2 2022.
  • 406 funds tracked by Wall St. Rank held GXO Logistics as of Q3 2022.

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