JG
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Jefferies Group’s iQIYI IQ Stock Holding History

Jefferies Group’s Portfolio IQ Stock Details IQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$222K Buy
81,893
+42,500
+108% +$158K ﹤0.01% 1336
2022
Q2 		$165K Buy
39,393
+10,000
+34% +$40.2K ﹤0.01% 1304
2022
Q1 		$133K Sell
29,393
-1,511,532
-98% -$6.31M ﹤0.01% 1326
2021
Q4 		$7.03M Buy
1,540,925
+493,000
+47% +$3.49M 0.04% 366
2021
Q3 		$8.41M Buy
1,047,925
+681,557
+186% +$7.07M 0.06% 308
2021
Q2 		$5.71M Buy
366,368
+303,165
+480% +$4.51M 0.04% 424
2021
Q1 		$1.05M Sell
63,203
-1,638,603
-96% -$37.9M 0.01% 887
2020
Q4 		$29.7M Buy
1,701,806
+563,500
+50% +$12.7M 0.23% 64
2020
Q3 		$25.7M Sell
1,138,306
-1,185,458
-51% -$25.9M 0.28% 45
2020
Q2 		$53.9K Buy
2,323,764
+2,286,464
+6,130% +$42.4M 0.63% 23
2020
Q1 		$664K Sell
37,300
-465,200
-93% -$10.5M 0.01% 1206
2019
Q4 		$10.6M Sell
502,500
-51,970
-9% -$956K 0.08% 210
2019
Q3 		$8.94M Buy
554,470
+52,003
+10% +$955K 0.07% 264
2019
Q2 		$10.4M Sell
502,467
-65,999
-12% -$1.36M 0.08% 217
2019
Q1 		$13.6M Buy
568,466
+68,466
+14% +$1.51M 0.11% 147
2018
Q4 		$7.43M Sell
500,000
-25,763
-5% -$538K 0.06% 267
2018
Q3 		$14.2M Buy
+525,763
New +$15.7M 0.09% 186

Other funds holding IQ

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Jefferies Group's IQ Position: Q3 2022 in Review

Jefferies Group increased its iQIYI (IQ) stake by 108% in Q3 2022, buying an estimated $158K and bringing the position to 81,893 shares worth $222K. The position accounts for ﹤0.01% of the portfolio, ranked #1336.

Jefferies Group first reported a position in IQ in Q3 2018 and has held it in 17 quarters since. The position peaked at $29.7M in Q4 2020. 184 funds tracked by Wall St. Rank hold IQ as of Q3 2022.

  • Jefferies Group held 81,893 shares of iQIYI worth $222K as of Q3 2022.
  • Jefferies Group bought 42,500 iQIYI shares in Q3 2022, an estimated $158K.
  • iQIYI made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1336 holding.
  • Jefferies Group first reported a position in iQIYI in Q3 2018 and has held it in 17 quarters since.
  • Jefferies Group's iQIYI position peaked at $29.7M in Q4 2020.
  • 184 funds tracked by Wall St. Rank held iQIYI as of Q3 2022.

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