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	$678K	Hold	250,000	–	–	0.01%	932
2022 Q2	$1.05M	Buy	+250,000	New	+$1.01M	0.01%	784
2022 Q1	–	Sell	-3,397,200	Closed	-$15.5M	–	1725
2021 Q4	$15.5M	Buy	3,397,200 +1,190,400	+54%	+$8.43M	0.09%	184
2021 Q3	$17.7M	Buy	2,206,800 +1,658,100	+302%	+$17.2M	0.13%	148
2021 Q2	$8.55M	Buy	548,700 +157,200	+40%	+$2.34M	0.05%	305
2021 Q1	$6.51M	Buy	391,500 +49,900	+15%	+$1.15M	0.06%	298
2020 Q4	$5.97M	Buy	+341,600	New	+$7.71M	0.05%	353
2020 Q1	–	Sell	-150,000	Closed	-$3.17M	–	2347
2019 Q4	$3.17M	Sell	150,000 -6,500	-4%	-$120K	0.02%	781
2019 Q3	$2.52M	Buy	156,500 +5,900	+4%	+$108K	0.02%	932
2019 Q2	$3.11M	Buy	+150,600	New	+$3.11M	0.02%	704
2018 Q4	–	Sell	-47,900	Closed	-$1.3M	–	2338
2018 Q3	$1.3M	Buy	+47,900	New	+$1.43M	0.01%	1198

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.