Jefferies Group’s JBG SMITH JBGS Stock Holding History

Jefferies Group’s Portfolio JBGS Stock Details JBGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$686K	Buy	+36,910	New	+$846K	0.01%	925
2020 Q2	–	Sell	-7,129	Closed	-$227K	–	1683
2020 Q1	$227K	Sell	7,129 -6,616	-48%	-$249K	﹤0.01%	1638
2019 Q4	$548K	Buy	+13,745	New	+$544K	﹤0.01%	1754
2019 Q3	–	Sell	-7,820	Closed	-$308K	–	2857
2019 Q2	$308K	Buy	+7,820	New	+$322K	﹤0.01%	1910
2017 Q4	–	Sell	-21,112	Closed	-$722K	–	2641
2017 Q3	$722K	Buy	+21,112	New	+$715K	﹤0.01%	1444

Other funds holding JBGS

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

Norges Bank Oslo, Norway $935B AUM

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

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

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

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Jefferies Group's JBGS Position: Q3 2022 in Review

Jefferies Group opened a new position in JBG SMITH (JBGS) in Q3 2022: 36,910 shares worth $686K. The stake represents 0.01% of the portfolio and ranks #925 among its holdings. This is a return to the name: Jefferies Group previously reported a position in JBGS as recently as Q1 2020.

Jefferies Group first reported a position in JBGS in Q3 2017 and has held it in 5 quarters since. The position peaked at $722K in Q3 2017. 233 funds tracked by Wall St. Rank hold JBGS as of Q3 2022.

Jefferies Group held 36,910 shares of JBG SMITH worth $686K as of Q3 2022.
JBG SMITH was a new Jefferies Group position in Q3 2022.
JBG SMITH made up 0.01% of Jefferies Group's portfolio in Q3 2022, its #925 holding.
Jefferies Group first reported a position in JBG SMITH in Q3 2017 and has held it in 5 quarters since.
Jefferies Group's JBG SMITH position peaked at $722K in Q3 2017.
233 funds tracked by Wall St. Rank held JBG SMITH as of Q3 2022.

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