Jefferies Group’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $214K | Sell |
2,364
-3,122
| -57% | -$313K | ﹤0.01% | 1347 |
|
|
2022
Q2 | $516K | Sell |
5,486
-46,858
| -90% | -$5.01M | ﹤0.01% | 984 |
|
|
2022
Q1 | $6.92M | Buy |
+52,344
| New | +$6.76M | 0.04% | 327 |
|
|
2021
Q3 | – | Sell |
-2,800
| Closed | -$332K | – | 1842 |
|
|
2021
Q2 | $332K | Buy |
2,800
+746
| +36% | +$85.9K | ﹤0.01% | 1287 |
|
|
2021
Q1 | $229K | Sell |
2,054
-13,929
| -87% | -$1.58M | ﹤0.01% | 1316 |
|
|
2020
Q4 | $1.84M | Buy |
15,983
+6,268
| +65% | +$650K | 0.01% | 740 |
|
|
2020
Q3 | $972K | Buy |
+9,715
| New | +$958K | 0.01% | 810 |
|
|
2020
Q2 | – | Sell |
-2,020
| Closed | -$163K | – | 1653 |
|
|
2020
Q1 | $163K | Sell |
2,020
-3,221
| -61% | -$292K | ﹤0.01% | 1717 |
|
|
2019
Q4 | $485K | Sell |
5,241
-858
| -14% | -$79.6K | ﹤0.01% | 1826 |
|
|
2019
Q3 | $563K | Sell |
6,099
-5,521
| -48% | -$504K | ﹤0.01% | 1819 |
|
|
2019
Q2 | $999K | Buy |
+11,620
| New | +$949K | 0.01% | 1303 |
|
|
2019
Q1 | – | Sell |
-37,328
| Closed | -$2.81M | – | 2466 |
|
|
2018
Q4 | $2.81M | Sell |
37,328
-20
| -0.1% | -$1.53K | 0.02% | 663 |
|
|
2018
Q3 | $2.8M | Buy |
+37,348
| New | +$2.81M | 0.02% | 819 |
|
|
2018
Q2 | – | Sell |
-13,065
| Closed | -$947K | – | 2474 |
|
|
2018
Q1 | $947K | Buy |
13,065
+4,097
| +46% | +$299K | 0.01% | 1220 |
|
|
2017
Q4 | $633K | Buy |
8,968
+6,605
| +280% | +$453K | ﹤0.01% | 1618 |
|
|
2017
Q3 | $162K | Buy |
+2,363
| New | +$156K | ﹤0.01% | 2110 |
|
|
2017
Q2 | – | Sell |
-65,589
| Closed | -$4.02M | – | 2361 |
|
|
2017
Q1 | $3.93M | Sell |
65,589
-114,721
| -64% | -$6.71M | 0.03% | 605 |
|
|
2016
Q4 | $10.2M | Buy |
180,310
+88,540
| +96% | +$4.9M | 0.06% | 338 |
|
|
2016
Q3 | $4.94M | Buy |
91,770
+89,940
| +4,915% | +$4.91M | 0.03% | 535 |
|
|
2016
Q2 | $94K | Sell |
1,830
-60,405
| -97% | -$3.05M | ﹤0.01% | 1942 |
|
|
2016
Q1 | $2.93M | Buy |
62,235
+60,875
| +4,476% | +$2.96M | 0.02% | 682 |
|
|
2015
Q4 | $70K | Sell |
1,360
-19,125
| -93% | -$962K | ﹤0.01% | 2095 |
|
|
2015
Q3 | $963K | Buy |
20,485
+11,335
| +124% | +$525K | 0.01% | 1232 |
|
|
2015
Q2 | $409K | Buy |
9,150
+7,900
| +632% | +$366K | ﹤0.01% | 1653 |
|
|
2015
Q1 | $58K | Sell |
1,250
-556,400
| -100% | -$25.1M | ﹤0.01% | 1914 |
|
|
2014
Q4 | $24.5M | Sell |
557,650
-69,280
| -11% | -$2.97M | 0.14% | 124 |
|
|
2014
Q3 | $24.5M | Buy |
626,930
+615,155
| +5,224% | +$23.6M | 0.17% | 113 |
|
|
2014
Q2 | $445K | Sell |
11,775
-135,665
| -92% | -$5.29M | ﹤0.01% | 1300 |
|
|
2014
Q1 | $5.83M | Buy |
147,440
+140,445
| +2,008% | +$5.93M | 0.06% | 269 |
|
|
2013
Q4 | $315K | Buy |
+6,995
| New | +$288K | ﹤0.01% | 1362 |
|
Other funds holding ICE
Jefferies Group's ICE Position: Q3 2022 in Review
Jefferies Group reduced its Intercontinental Exchange (ICE) stake by 57% in Q3 2022, selling an estimated $313K and leaving 2,364 shares worth $214K. The position accounts for ﹤0.01% of the portfolio, ranked #1347.
Jefferies Group first reported a position in ICE in Q4 2013 and has held it in 30 quarters since. The position peaked at $24.5M in Q4 2014. 1,213 funds tracked by Wall St. Rank hold ICE as of Q3 2022.
- Jefferies Group held 2,364 shares of Intercontinental Exchange worth $214K as of Q3 2022.
- Jefferies Group sold 3,122 Intercontinental Exchange shares in Q3 2022, an estimated $313K.
- Intercontinental Exchange made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1347 holding.
- Jefferies Group first reported a position in Intercontinental Exchange in Q4 2013 and has held it in 30 quarters since.
- Jefferies Group's Intercontinental Exchange position peaked at $24.5M in Q4 2014.
- 1,213 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.