JG
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Jefferies Group’s Liberty Energy LBRT Stock Holding History

Jefferies Group’s Portfolio LBRT Stock Details LBRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$2.73M Sell
215,579
-320,120
-60% -$4.32M 0.02% 507
2022
Q2 		$6.84M Buy
+535,699
New +$8.41M 0.06% 275

Other funds holding LBRT

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JWM
JFG Wealth Management Denver, Colorado $511M AUM 14.9% 1-Year Est. Return

Jefferies Group's LBRT Position: Q3 2022 in Review

Jefferies Group reduced its Liberty Energy (LBRT) stake by 60% in Q3 2022, selling an estimated $4.32M and leaving 215,579 shares worth $2.73M. The position accounts for 0.02% of the portfolio, ranked #507.

Jefferies Group first reported a position in LBRT in Q2 2022 and has held it in 2 quarters since. The position peaked at $6.84M in Q2 2022. 213 funds tracked by Wall St. Rank hold LBRT as of Q3 2022.

  • Jefferies Group held 215,579 shares of Liberty Energy worth $2.73M as of Q3 2022.
  • Jefferies Group sold 320,120 Liberty Energy shares in Q3 2022, an estimated $4.32M.
  • Liberty Energy made up 0.02% of Jefferies Group's portfolio in Q3 2022, its #507 holding.
  • Jefferies Group first reported a position in Liberty Energy in Q2 2022 and has held it in 2 quarters since.
  • Jefferies Group's Liberty Energy position peaked at $6.84M in Q2 2022.
  • 213 funds tracked by Wall St. Rank held Liberty Energy as of Q3 2022.

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