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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 		$13.5M Hold
27,800
– – 0.11% 136
2022
Q2 		$13M Hold
27,800
– – 0.11% 149
2022
Q1 		$12.1M Hold
27,800
– – 0.08% 205
2021
Q4 		$12.9M Buy
+27,800
New +$12.3M 0.08% 218
2020
Q2 		– Sell
-12,100
Closed -$3.8M – 1644
2020
Q1 		$3.8M Sell
12,100
-22,400
-65% -$7.55M 0.04% 410
2019
Q4 		$12.6M Buy
34,500
+27,400
+386% +$8.69M 0.1% 177
2019
Q3 		$1.81M Buy
7,100
+3,900
+122% +$1.09M 0.01% 1148
2019
Q2 		$849K Sell
3,200
-19,600
-86% -$4.97M 0.01% 1385
2019
Q1 		$6.07M Buy
22,800
+5,300
+30% +$1.53M 0.05% 364
2018
Q4 		$5.01M Buy
+17,500
New +$5.55M 0.04% 412
2018
Q1 		– Sell
-323,700
Closed -$80.3M – 2446
2017
Q4 		$80.3M Sell
323,700
-2,800
-0.9% -$691K 0.38% 30
2017
Q3 		$79.5M Sell
326,500
-115,200
-26% -$28.2M 0.53% 23
2017
Q2 		$106M Sell
441,700
-44,400
-9% -$10.1M 0.71% 14
2017
Q1 		$100M Sell
486,100
-1,745,800
-78% -$361M 0.75% 9
2016
Q4 		$455M Buy
2,231,900
+390,800
+21% +$74.5M 2.55% 4
2016
Q3 		$326M Buy
1,841,100
+1,010,200
+122% +$175M 1.68% 7
2016
Q2 		$149M Buy
830,900
+404,800
+95% +$71.9M 0.68% 15
2016
Q1 		$78M Buy
426,100
+132,100
+45% +$22.9M 0.45% 24
2015
Q4 		$52.5M Buy
294,000
+97,700
+50% +$17.1M 0.3% 57
2015
Q3 		$35.1M Buy
196,300
+89,500
+84% +$16.5M 0.2% 89
2015
Q2 		$20.4M Buy
+106,800
New +$19.8M 0.11% 158

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.