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 Q2	–	Sell	-50,000	Closed	-$227K	–	1701
2022 Q1	$227K	Sell	50,000 -215,200	-81%	-$898K	﹤0.01%	1241
2021 Q4	$1.21M	Sell	265,200 -223,200	-46%	-$1.58M	0.01%	945
2021 Q3	$3.92M	Buy	488,400 +420,500	+619%	+$4.36M	0.03%	512
2021 Q2	$1.06M	Sell	67,900 -307,100	-82%	-$4.57M	0.01%	976
2021 Q1	$6.23M	Sell	375,000 -316,600	-46%	-$7.31M	0.05%	314
2020 Q4	$12.1M	Buy	+691,600	New	+$15.6M	0.1%	180
2019 Q3	–	Sell	-100,000	Closed	-$2.06M	–	2849
2019 Q2	$2.06M	Buy	+100,000	New	+$2.07M	0.02%	913

Other funds holding IQ

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return

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 London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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.