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Jefferies Group’s Humana HUM Stock Holding History

Jefferies Group’s Portfolio HUM Stock Details HUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$8.3M Hold
17,100
– – 0.07% 228
2022
Q2 		$8M Hold
17,100
– – 0.07% 242
2022
Q1 		$7.44M Buy
+17,100
New +$7.15M 0.05% 307
2021
Q2 		– Sell
-20,000
Closed -$8.38M – 1801
2021
Q1 		$8.38M Sell
20,000
-16,000
-44% -$6.39M 0.07% 232
2020
Q4 		$14.8M Sell
36,000
-34,400
-49% -$14.3M 0.12% 143
2020
Q3 		$29.1M Hold
70,400
– – 0.32% 37
2020
Q2 		$27.3K Buy
70,400
+56,200
+396% +$21M 0.32% 37
2020
Q1 		$4.46M Sell
14,200
-12,800
-47% -$4.32M 0.05% 359
2019
Q4 		$9.9M Buy
27,000
+15,200
+129% +$4.82M 0.08% 230
2019
Q3 		$3.02M Buy
11,800
+3,100
+36% +$869K 0.02% 805
2019
Q2 		$2.31M Sell
8,700
-29,000
-77% -$7.35M 0.02% 849
2019
Q1 		$10M Buy
37,700
+8,900
+31% +$2.56M 0.08% 208
2018
Q4 		$8.25M Sell
28,800
-105,000
-78% -$33.3M 0.07% 238
2018
Q3 		$45.3M Buy
+133,800
New +$43.5M 0.3% 39
2018
Q1 		– Sell
-63,000
Closed -$15.6M – 2445
2017
Q4 		$15.6M Sell
63,000
-158,200
-72% -$39.1M 0.07% 187
2017
Q3 		$53.9M Sell
221,200
-202,000
-48% -$49.5M 0.36% 34
2017
Q2 		$102M Sell
423,200
-25,500
-6% -$5.77M 0.68% 16
2017
Q1 		$92.5M Sell
448,700
-702,600
-61% -$145M 0.69% 12
2016
Q4 		$235M Buy
1,151,300
+683,200
+146% +$130M 1.31% 8
2016
Q3 		$82.8M Buy
468,100
+388,500
+488% +$67.4M 0.43% 29
2016
Q2 		$14.3M Buy
79,600
+54,000
+211% +$9.59M 0.07% 196
2016
Q1 		$4.68M Sell
25,600
-357,100
-93% -$61.9M 0.03% 504
2015
Q4 		$68.3M Buy
382,700
+147,900
+63% +$26M 0.39% 44
2015
Q3 		$42M Sell
234,800
-443,400
-65% -$82M 0.24% 71
2015
Q2 		$130M Buy
+678,200
New +$126M 0.67% 15

Other funds holding HUM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Jefferies Group's HUM Position: Q3 2022 in Review

Jefferies Group reduced its Humana (HUM) stake by 85% in Q3 2022, selling an estimated $5.7M and leaving 2,139 shares worth $1.04M. The position accounts for 0.01% of the portfolio, ranked #805.

Jefferies Group first reported a position in HUM in Q2 2013 and has held it in 34 quarters since. The position peaked at $31.7M in Q1 2017. 1,000 funds tracked by Wall St. Rank hold HUM as of Q3 2022.

  • Jefferies Group held 2,139 shares of Humana worth $1.04M as of Q3 2022.
  • Jefferies Group sold 11,715 Humana shares in Q3 2022, an estimated $5.7M.
  • Humana made up 0.01% of Jefferies Group's portfolio in Q3 2022, its #805 holding.
  • Jefferies Group first reported a position in Humana in Q2 2013 and has held it in 34 quarters since.
  • Jefferies Group's Humana position peaked at $31.7M in Q1 2017.
  • 1,000 funds tracked by Wall St. Rank held Humana as of Q3 2022.

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