JG
LVS icon

Jefferies Group’s Las Vegas Sands LVS Stock Holding History

Jefferies Group’s Portfolio LVS Stock Details LVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-87,500
Closed -$5.32M – 1856
2021
Q1 		$5.32M Buy
+87,500
New +$5.12M 0.05% 361
2018
Q3 		– Sell
-490,000
Closed -$37.4M – 2611
2018
Q2 		$37.4M Buy
+490,000
New +$37.4M 0.21% 58
2017
Q1 		– Sell
-26,100
Closed -$1.39M – 2518
2016
Q4 		$1.39M Sell
26,100
-183,600
-88% -$10.7M 0.01% 1095
2016
Q3 		$12.1M Buy
+209,700
New +$10.8M 0.06% 255
2016
Q2 		– Sell
-110,100
Closed -$5.69M – 2308
2016
Q1 		$5.69M Buy
+110,100
New +$5.04M 0.03% 441
2015
Q2 		– Sell
-100,000
Closed -$5.5M – 3412
2015
Q1 		$5.5M Hold
100,000
– – 0.03% 396
2014
Q4 		$5.82M Sell
100,000
-82,400
-45% -$4.97M 0.03% 384
2014
Q3 		$11.3M Buy
+182,400
New +$12.5M 0.08% 218
2013
Q4 		– Sell
-106,800
Closed -$7.09M – 2091
2013
Q3 		$7.09M Buy
+106,800
New +$6.19M 0.07% 249

Other funds holding LVS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jefferies Group's LVS Position: Q3 2022 in Review

Jefferies Group sold out of Las Vegas Sands (LVS) in Q3 2022, closing a stake of 29,059 shares — an estimated $976K sold.

Jefferies Group first reported a position in LVS in Q3 2013 and held it in 31 quarters. The position peaked at $9.1M in Q4 2015. 560 funds tracked by Wall St. Rank hold LVS as of Q3 2022.

  • Jefferies Group reported no remaining Las Vegas Sands position as of Q3 2022 after selling out during the quarter.
  • Jefferies Group sold 29,059 Las Vegas Sands shares in Q3 2022, an estimated $976K.
  • Jefferies Group first reported a position in Las Vegas Sands in Q3 2013 and held it in 31 quarters.
  • Jefferies Group's Las Vegas Sands position peaked at $9.1M in Q4 2015.
  • 560 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2022.

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