Jefferies Group’s LPL Financial LPLA Stock Holding History

Jefferies Group’s Portfolio LPLA Stock Details LPLA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$591K	Buy	+2,705	New	+$575K	﹤0.01%	984
2022 Q2	–	Sell	-20,000	Closed	-$3.65M	–	1731
2022 Q1	$3.65M	Buy	20,000 +18,515	+1,247%	+$3.22M	0.02%	496
2021 Q4	$238K	Sell	1,485 -2,825	-66%	-$466K	﹤0.01%	1354
2021 Q3	$676K	Buy	+4,310	New	+$619K	﹤0.01%	1124
2020 Q1	–	Sell	-7,793	Closed	-$719K	–	2403
2019 Q4	$719K	Buy	7,793 +4,429	+132%	+$380K	0.01%	1636
2019 Q3	$276K	Sell	3,364 -25,925	-89%	-$2.07M	﹤0.01%	2214
2019 Q2	$2.39M	Sell	29,289 -10,017	-25%	-$793K	0.02%	830
2019 Q1	$2.74M	Buy	39,306 +34,605	+736%	+$2.49M	0.02%	735
2018 Q4	$287K	Buy	+4,701	New	+$287K	﹤0.01%	1673
2018 Q3	–	Sell	-3,093	Closed	-$203K	–	2609
2018 Q2	$203K	Buy	+3,093	New	+$203K	﹤0.01%	2028
2017 Q2	–	Sell	-122	Closed	-$5K	–	2415
2017 Q1	$5K	Buy	+122	New	+$4.79K	﹤0.01%	2258
2016 Q3	–	Sell	-9,864	Closed	-$267K	–	2359
2016 Q2	$222K	Buy	+9,864	New	+$248K	﹤0.01%	1783
2015 Q3	–	Sell	-2,200	Closed	-$102K	–	2710
2015 Q2	$102K	Buy	+2,200	New	+$95.1K	﹤0.01%	2210
2014 Q2	–	Sell	-7,399	Closed	-$389K	–	2245
2014 Q1	$389K	Buy	+7,399	New	+$391K	﹤0.01%	1406

Other funds holding LPLA

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Jefferies Group's LPLA Position: Q3 2022 in Review

Jefferies Group opened a new position in LPL Financial (LPLA) in Q3 2022: 2,705 shares worth $591K. The stake represents ﹤0.01% of the portfolio and ranks #984 among its holdings. This is a return to the name: Jefferies Group previously reported a position in LPLA as recently as Q1 2022.

Jefferies Group first reported a position in LPLA in Q1 2014 and has held it in 14 quarters since. The position peaked at $3.65M in Q1 2022. 581 funds tracked by Wall St. Rank hold LPLA as of Q3 2022.

Jefferies Group held 2,705 shares of LPL Financial worth $591K as of Q3 2022.
LPL Financial was a new Jefferies Group position in Q3 2022.
LPL Financial made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #984 holding.
Jefferies Group first reported a position in LPL Financial in Q1 2014 and has held it in 14 quarters since.
Jefferies Group's LPL Financial position peaked at $3.65M in Q1 2022.
581 funds tracked by Wall St. Rank held LPL Financial as of Q3 2022.

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