JG
LTC

Jefferies Group’s LTC Properties LTC Stock Holding History

Jefferies Group’s Portfolio LTC Stock Details LTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-8,700
Closed -$363K – 1855
2021
Q1 		$363K Buy
+8,700
New +$358K ﹤0.01% 1197
2018
Q2 		– Sell
-17,062
Closed -$648K – 2524
2018
Q1 		$648K Sell
17,062
-30,250
-64% -$1.19M ﹤0.01% 1379
2017
Q4 		$2.06M Buy
47,312
+25,717
+119% +$1.19M 0.01% 981
2017
Q3 		$1.01M Buy
21,595
+9,401
+77% +$463K 0.01% 1285
2017
Q2 		$627K Sell
12,194
-2,227
-15% -$109K ﹤0.01% 1511
2017
Q1 		$691K Buy
+14,421
New +$675K 0.01% 1451
2015
Q3 		– Sell
-1,376
Closed -$57K – 2718
2015
Q2 		$57K Buy
+1,376
New +$59.2K ﹤0.01% 2392

Other funds holding LTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Jefferies Group's LTC Position: Q2 2021 in Review

Jefferies Group sold out of LTC Properties (LTC) in Q2 2021, closing a stake of 8,700 shares — an estimated $363K sold.

Jefferies Group first reported a position in LTC in Q2 2015 and held it in 7 quarters. The position peaked at $2.06M in Q4 2017. 214 funds tracked by Wall St. Rank hold LTC as of Q2 2021.

  • Jefferies Group reported no remaining LTC Properties position as of Q2 2021 after selling out during the quarter.
  • Jefferies Group sold 8,700 LTC Properties shares in Q2 2021, an estimated $363K.
  • Jefferies Group first reported a position in LTC Properties in Q2 2015 and held it in 7 quarters.
  • Jefferies Group's LTC Properties position peaked at $2.06M in Q4 2017.
  • 214 funds tracked by Wall St. Rank held LTC Properties as of Q2 2021.

Based on Jefferies Group's 13F filing for Q2 2021, filed 16 Aug 2021.