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Jefferies Group’s Mastercard MA Stock Holding History

Jefferies Group’s Portfolio MA Stock Details MA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-15,900
Closed -$3.84M – 1760
2020
Q1 		$3.84M Buy
15,900
+13,200
+489% +$3.92M 0.04% 408
2019
Q4 		$806K Sell
2,700
-5,200
-66% -$1.47M 0.01% 1577
2019
Q3 		$2.15M Sell
7,900
-29,700
-79% -$8.18M 0.02% 1042
2019
Q2 		$9.95M Buy
37,600
+7,900
+27% +$1.98M 0.07% 226
2019
Q1 		$6.99M Sell
29,700
-4,000
-12% -$861K 0.06% 312
2018
Q4 		$6.36M Buy
33,700
+21,900
+186% +$4.35M 0.05% 323
2018
Q3 		$2.63M Sell
11,800
-22,300
-65% -$4.65M 0.02% 850
2018
Q2 		$6.7M Sell
34,100
-81,000
-70% -$15.2M 0.04% 404
2018
Q1 		$20.2M Buy
115,100
+109,400
+1,919% +$18.7M 0.11% 118
2017
Q4 		$863K Sell
5,700
-62,600
-92% -$9.31M ﹤0.01% 1451
2017
Q3 		$9.64M Sell
68,300
-7,000
-9% -$926K 0.06% 283
2017
Q2 		$9.14M Buy
75,300
+75,200
+75,200% +$8.92M 0.06% 298
2017
Q1 		$11K Sell
100
-218,400
-100% -$23.9M ﹤0.01% 2249
2016
Q4 		$22.6M Buy
218,500
+40,500
+23% +$4.19M 0.13% 143
2016
Q3 		$18.1M Buy
178,000
+167,700
+1,628% +$16.1M 0.09% 169
2016
Q2 		$907K Sell
10,300
-34,900
-77% -$3.33M ﹤0.01% 1189
2016
Q1 		$4.27M Buy
45,200
+21,300
+89% +$1.88M 0.02% 537
2015
Q4 		$2.33M Buy
23,900
+3,400
+17% +$333K 0.01% 810
2015
Q3 		$1.85M Sell
20,500
-59,600
-74% -$5.6M 0.01% 924
2015
Q2 		$7.49M Buy
+80,100
New +$7.35M 0.04% 377
2013
Q3 		– Sell
-60,000
Closed -$3.45M – 2086
2013
Q2 		$3.45M Buy
+60,000
New +$3.33M 0.04% 337

Other funds holding MA

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 Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jefferies Group's MA Position: Q3 2022 in Review

Jefferies Group reduced its Mastercard (MA) stake by 22% in Q3 2022, selling an estimated $1.3M and leaving 14,225 shares worth $4.04M. The position accounts for 0.03% of the portfolio, ranked #397.

Jefferies Group first reported a position in MA in Q2 2013 and has held it in 34 quarters since. The position peaked at $10.3M in Q1 2021. 2,551 funds tracked by Wall St. Rank hold MA as of Q3 2022.

  • Jefferies Group held 14,225 shares of Mastercard worth $4.04M as of Q3 2022.
  • Jefferies Group sold 3,918 Mastercard shares in Q3 2022, an estimated $1.3M.
  • Mastercard made up 0.03% of Jefferies Group's portfolio in Q3 2022, its #397 holding.
  • Jefferies Group first reported a position in Mastercard in Q2 2013 and has held it in 34 quarters since.
  • Jefferies Group's Mastercard position peaked at $10.3M in Q1 2021.
  • 2,551 funds tracked by Wall St. Rank held Mastercard as of Q3 2022.

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