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Jefferies Group’s Keysight KEYS Stock Holding History

Jefferies Group’s Portfolio KEYS Stock Details KEYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$3.83M Buy
24,364
+21,301
+695% +$3.41M 0.03% 410
2022
Q2 		$422K Buy
+3,063
New +$436K ﹤0.01% 1068
2022
Q1 		– Sell
-1,065
Closed -$220K – 1751
2021
Q4 		$220K Buy
+1,065
New +$199K ﹤0.01% 1378
2021
Q3 		– Sell
-72,686
Closed -$11.2M – 1867
2021
Q2 		$11.2M Buy
+72,686
New +$10.5M 0.07% 247
2021
Q1 		– Sell
-90,833
Closed -$12M – 1811
2020
Q4 		$12M Buy
90,833
+73,127
+413% +$8.42M 0.09% 182
2020
Q3 		$1.75M Buy
+17,706
New +$1.74M 0.02% 619
2020
Q2 		– Sell
-1,398
Closed -$117K – 1703
2020
Q1 		$117K Sell
1,398
-3,005
-68% -$285K ﹤0.01% 1767
2019
Q4 		$452K Sell
4,403
-11,398
-72% -$1.17M ﹤0.01% 1873
2019
Q3 		$1.54M Buy
15,801
+14,133
+847% +$1.31M 0.01% 1251
2019
Q2 		$150K Sell
1,668
-15,673
-90% -$1.33M ﹤0.01% 2217
2019
Q1 		$1.51M Sell
17,341
-131,007
-88% -$10.2M 0.01% 1053
2018
Q4 		$9.21M Sell
148,348
-9,728
-6% -$585K 0.08% 207
2018
Q3 		$10.5M Sell
158,076
-39,479
-20% -$2.45M 0.07% 257
2018
Q2 		$11.7M Buy
197,555
+26,879
+16% +$1.49M 0.07% 224
2018
Q1 		$8.94M Buy
+170,676
New +$8.15M 0.05% 284
2017
Q4 		– Sell
-24,200
Closed -$1.01M – 2653
2017
Q3 		$1.01M Sell
24,200
-1,611
-6% -$66K 0.01% 1287
2017
Q2 		$1M Buy
+25,811
New +$975K 0.01% 1300
2016
Q3 		– Sell
-16,123
Closed -$469K – 2348
2016
Q2 		$469K Buy
16,123
+3,808
+31% +$108K ﹤0.01% 1476
2016
Q1 		$342K Buy
+12,315
New +$309K ﹤0.01% 1612
2015
Q4 		– Sell
-11,610
Closed -$358K – 2423
2015
Q3 		$358K Buy
11,610
+6,822
+142% +$212K ﹤0.01% 1667
2015
Q2 		$149K Buy
+4,788
New +$164K ﹤0.01% 2058

Other funds holding KEYS

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Jefferies Group's KEYS Position: Q3 2022 in Review

Jefferies Group increased its Keysight (KEYS) stake by 695% in Q3 2022, buying an estimated $3.41M and bringing the position to 24,364 shares worth $3.83M. The position accounts for 0.03% of the portfolio, ranked #410.

Jefferies Group first reported a position in KEYS in Q2 2015 and has held it in 21 quarters since. The position peaked at $12M in Q4 2020. 871 funds tracked by Wall St. Rank hold KEYS as of Q3 2022.

  • Jefferies Group held 24,364 shares of Keysight worth $3.83M as of Q3 2022.
  • Jefferies Group bought 21,301 Keysight shares in Q3 2022, an estimated $3.41M.
  • Keysight made up 0.03% of Jefferies Group's portfolio in Q3 2022, its #410 holding.
  • Jefferies Group first reported a position in Keysight in Q2 2015 and has held it in 21 quarters since.
  • Jefferies Group's Keysight position peaked at $12M in Q4 2020.
  • 871 funds tracked by Wall St. Rank held Keysight as of Q3 2022.

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