Jefferies Group’s JBT Marel JBTM Stock Holding History

Jefferies Group’s Portfolio JBTM Stock Details JBTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$293K	Buy	+3,403	New	+$361K	﹤0.01%	1240
2019 Q3	–	Sell	-2,086	Closed	-$253K	–	3113
2019 Q2	$253K	Buy	+2,086	New	+$224K	﹤0.01%	2010
2019 Q1	–	Sell	-2,997	Closed	-$215K	–	2694
2018 Q4	$215K	Buy	+2,997	New	+$266K	﹤0.01%	1799
2017 Q4	–	Sell	-6,005	Closed	-$607K	–	2871
2017 Q3	$607K	Buy	6,005 +1,587	+36%	+$146K	﹤0.01%	1529
2017 Q2	$433K	Buy	+4,418	New	+$392K	﹤0.01%	1672
2015 Q3	–	Sell	-1,062	Closed	-$40K	–	3153
2015 Q2	$40K	Buy	+1,062	New	+$39.2K	﹤0.01%	2502

Other funds holding JBTM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Jefferies Group's JBTM Position: Q3 2022 in Review

Jefferies Group opened a new position in JBT Marel (JBTM) in Q3 2022: 3,403 shares worth $293K. The stake represents ﹤0.01% of the portfolio and ranks #1240 among its holdings. This is a return to the name: Jefferies Group previously reported a position in JBTM as recently as Q2 2019.

Jefferies Group first reported a position in JBTM in Q2 2015 and has held it in 6 quarters since. The position peaked at $607K in Q3 2017. 270 funds tracked by Wall St. Rank hold JBTM as of Q3 2022.

Jefferies Group held 3,403 shares of JBT Marel worth $293K as of Q3 2022.
JBT Marel was a new Jefferies Group position in Q3 2022.
JBT Marel made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1240 holding.
Jefferies Group first reported a position in JBT Marel in Q2 2015 and has held it in 6 quarters since.
Jefferies Group's JBT Marel position peaked at $607K in Q3 2017.
270 funds tracked by Wall St. Rank held JBT Marel as of Q3 2022.

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