Jefferies Group’s HubSpot HUBS Stock Holding History

Jefferies Group’s Portfolio HUBS Stock Details HUBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$852K	Sell	3,154 -3,356	-52%	-$1.07M	0.01%	852
2022 Q2	$1.96M	Sell	6,510 -4,507	-41%	-$1.65M	0.02%	622
2022 Q1	$5.23M	Buy	+11,017	New	+$5.34M	0.03%	404
2021 Q4	–	Sell	-5,612	Closed	-$3.79M	–	1796
2021 Q3	$3.79M	Sell	5,612 -6,586	-54%	-$4.24M	0.03%	517
2021 Q2	$7.11M	Sell	12,198 -2,185	-15%	-$1.14M	0.04%	359
2021 Q1	$6.53M	Buy	14,383 +1,003	+7%	+$441K	0.06%	296
2020 Q4	$5.3M	Sell	13,380 -25,420	-66%	-$8.92M	0.04%	386
2020 Q3	$11.3M	Buy	+38,800	New	+$10.2M	0.13%	126
2020 Q2	–	Sell	-3,302	Closed	-$440K	–	1643
2020 Q1	$440K	Buy	+3,302	New	+$549K	﹤0.01%	1364
2019 Q4	–	Sell	-13,012	Closed	-$1.97M	–	2735
2019 Q3	$1.97M	Buy	13,012 +9,919	+321%	+$1.78M	0.02%	1097
2019 Q2	$527K	Buy	+3,093	New	+$540K	﹤0.01%	1643
2019 Q1	–	Sell	-2,179	Closed	-$274K	–	2460
2018 Q4	$274K	Buy	+2,179	New	+$286K	﹤0.01%	1688
2018 Q2	–	Sell	-5,149	Closed	-$558K	–	2468
2018 Q1	$558K	Sell	5,149 -1,419	-22%	-$148K	﹤0.01%	1443
2017 Q4	$581K	Buy	+6,568	New	+$551K	﹤0.01%	1656
2017 Q2	–	Sell	-6,110	Closed	-$370K	–	2350
2017 Q1	$370K	Buy	+6,110	New	+$346K	﹤0.01%	1739

Other funds holding HUBS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jefferies Group's HUBS Position: Q3 2022 in Review

Jefferies Group reduced its HubSpot (HUBS) stake by 52% in Q3 2022, selling an estimated $1.07M and leaving 3,154 shares worth $852K. The position accounts for 0.01% of the portfolio, ranked #852.

Jefferies Group first reported a position in HUBS in Q1 2017 and has held it in 15 quarters since. The position peaked at $11.3M in Q3 2020. 567 funds tracked by Wall St. Rank hold HUBS as of Q3 2022.

Jefferies Group held 3,154 shares of HubSpot worth $852K as of Q3 2022.
Jefferies Group sold 3,356 HubSpot shares in Q3 2022, an estimated $1.07M.
HubSpot made up 0.01% of Jefferies Group's portfolio in Q3 2022, its #852 holding.
Jefferies Group first reported a position in HubSpot in Q1 2017 and has held it in 15 quarters since.
Jefferies Group's HubSpot position peaked at $11.3M in Q3 2020.
567 funds tracked by Wall St. Rank held HubSpot as of Q3 2022.

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