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	-34,000	Closed	-$2.75M	–	1654
2020 Q1	$2.75M	Buy	34,000 +32,500	+2,167%	+$2.95M	0.03%	530
2019 Q4	$139K	Sell	1,500 -5,800	-79%	-$538K	﹤0.01%	2330
2019 Q3	$674K	Buy	+7,300	New	+$666K	0.01%	1726
2017 Q3	–	Sell	-17,300	Closed	-$1.14M	–	2464
2017 Q2	$1.14M	Buy	+17,300	New	+$1.06M	0.01%	1225
2014 Q4	–	Sell	-500,000	Closed	-$19.5M	–	2122
2014 Q3	$19.5M	Buy	+500,000	New	+$19.2M	0.13%	139

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.