JG
JWN

Jefferies Group’s Nordstrom JWN Stock Holding History

Jefferies Group’s Portfolio JWN Stock Details JWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-49,700
Closed -$1.82M – 1865
2021
Q2 		$1.82M Hold
49,700
– – 0.01% 777
2021
Q1 		$1.88M Buy
+49,700
New +$1.84M 0.02% 710
2018
Q3 		– Sell
-120,000
Closed -$6.21M – 2581
2018
Q2 		$6.21M Buy
+120,000
New +$5.95M 0.03% 434
2017
Q4 		– Sell
-198,000
Closed -$9.34M – 2651
2017
Q3 		$9.34M Buy
+198,000
New +$9.19M 0.06% 290
2016
Q1 		– Sell
-600
Closed -$30K – 2408
2015
Q4 		$30K Hold
600
– – ﹤0.01% 2161
2015
Q3 		$43K Buy
+600
New +$45.2K ﹤0.01% 2119
2014
Q1 		– Sell
-75,000
Closed -$4.63M – 2219
2013
Q4 		$4.63M Buy
+75,000
New +$4.51M 0.03% 337
2013
Q3 		– Sell
-39,200
Closed -$2.35M – 2065
2013
Q2 		$2.35M Buy
+39,200
New +$2.27M 0.03% 450

Other funds holding JWN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Jefferies Group's JWN Position: Q3 2021 in Review

Jefferies Group sold out of Nordstrom (JWN) in Q3 2021, closing a stake of 56,950 shares — an estimated $2.08M sold.

Jefferies Group first reported a position in JWN in Q2 2013 and held it in 25 quarters. The position peaked at $9.56M in Q4 2015. 357 funds tracked by Wall St. Rank hold JWN as of Q3 2021.

  • Jefferies Group reported no remaining Nordstrom position as of Q3 2021 after selling out during the quarter.
  • Jefferies Group sold 56,950 Nordstrom shares in Q3 2021, an estimated $2.08M.
  • Jefferies Group first reported a position in Nordstrom in Q2 2013 and held it in 25 quarters.
  • Jefferies Group's Nordstrom position peaked at $9.56M in Q4 2015.
  • 357 funds tracked by Wall St. Rank held Nordstrom as of Q3 2021.

Based on Jefferies Group's 13F filing for Q3 2021, filed 15 Nov 2021.