Jefferies Group’s Intercontinental Exchange ICE Stock Holding History

Jefferies Group’s Portfolio ICE Stock Details ICE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-25,300	Closed	-$2.04M	–	1652
2020 Q1	$2.04M	Buy	+25,300	New	+$2.29M	0.02%	679
2019 Q4	–	Sell	-3,300	Closed	-$304K	–	2743
2019 Q3	$304K	Buy	3,300 +3,100	+1,550%	+$283K	﹤0.01%	2176
2019 Q2	$17K	Buy	+200	New	+$16.3K	﹤0.01%	2430
2019 Q1	–	Sell	-5,600	Closed	-$422K	–	2465
2018 Q4	$422K	Buy	+5,600	New	+$429K	﹤0.01%	1520
2018 Q1	–	Sell	-58,400	Closed	-$4.12M	–	2454
2017 Q4	$4.12M	Buy	58,400 +57,700	+8,243%	+$3.96M	0.02%	641
2017 Q3	$48K	Buy	+700	New	+$46.1K	﹤0.01%	2213
2017 Q2	–	Sell	-18,200	Closed	-$1.09M	–	2360
2017 Q1	$1.09M	Buy	+18,200	New	+$1.06M	0.01%	1232
2016 Q4	–	Sell	-25,000	Closed	-$1.35M	–	2325
2016 Q3	$1.35M	Hold	25,000	–	–	0.01%	1127
2016 Q2	$1.28M	Buy	+25,000	New	+$1.26M	0.01%	1066
2016 Q1	–	Sell	-2,480,500	Closed	-$127M	–	2386
2015 Q4	$127M	Sell	2,480,500 -2,500	-0.1%	-$126K	0.72%	18
2015 Q3	$117M	Buy	2,483,000 +2,500	+0.1%	+$116K	0.67%	15
2015 Q2	$111M	Sell	2,480,500 -115,000	-4%	-$5.33M	0.57%	17
2015 Q1	$121M	Buy	2,595,500 +90,500	+4%	+$4.08M	0.68%	18
2014 Q4	$110M	Sell	2,505,000 -45,000	-2%	-$1.93M	0.64%	20
2014 Q3	$99.5M	Buy	+2,550,000	New	+$97.7M	0.68%	18

Other funds holding ICE

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

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.