Jefferies Group’s Interactive Brokers IBKR Stock Holding History

Jefferies Group’s Portfolio IBKR Stock Details IBKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-39,808	Closed	-$547K	–	1778
2022 Q2	$547K	Buy	+39,808	New	+$591K	﹤0.01%	960
2018 Q3	–	Sell	-13,200	Closed	-$213K	–	2555
2018 Q2	$213K	Buy	+13,200	New	+$239K	﹤0.01%	2005
2015 Q3	–	Sell	-71,196	Closed	-$740K	–	2619
2015 Q2	$740K	Buy	71,196 +28,072	+65%	+$255K	﹤0.01%	1372
2015 Q1	$367K	Sell	43,124 -560	-1%	-$4.45K	﹤0.01%	1505
2014 Q4	$318K	Buy	43,684 +11,616	+36%	+$77.7K	﹤0.01%	1504
2014 Q3	$200K	Sell	32,068 -9,528	-23%	-$56.7K	﹤0.01%	1811
2014 Q2	$242K	Sell	41,596 -41,156	-50%	-$237K	﹤0.01%	1650
2014 Q1	$448K	Buy	82,752 +20,692	+33%	+$115K	﹤0.01%	1333
2013 Q4	$378K	Sell	62,060 -108,644	-64%	-$607K	﹤0.01%	1269
2013 Q3	$801K	Buy	170,704 +105,372	+161%	+$452K	0.01%	1008
2013 Q2	$261K	Buy	+65,332	New	+$252K	﹤0.01%	1384

Other funds holding IBKR

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

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

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Jefferies Group's IBKR Position: Q3 2022 in Review

Jefferies Group sold out of Interactive Brokers (IBKR) in Q3 2022, closing a stake of 39,808 shares — an estimated $547K sold.

Jefferies Group first reported a position in IBKR in Q2 2013 and held it in 11 quarters. The position peaked at $801K in Q3 2013. 339 funds tracked by Wall St. Rank hold IBKR as of Q3 2022.

Jefferies Group reported no remaining Interactive Brokers position as of Q3 2022 after selling out during the quarter.
Jefferies Group sold 39,808 Interactive Brokers shares in Q3 2022, an estimated $547K.
Jefferies Group first reported a position in Interactive Brokers in Q2 2013 and held it in 11 quarters.
Jefferies Group's Interactive Brokers position peaked at $801K in Q3 2013.
339 funds tracked by Wall St. Rank held Interactive Brokers as of Q3 2022.

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