JG
ME

Jefferies Group’s 23andMe Holding Co ME Stock Holding History

Jefferies Group’s Portfolio ME Stock Details ME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$143K Hold
2,500
– – ﹤0.01% 1414
2022
Q2 		$124K Buy
+2,500
New +$145K ﹤0.01% 1338

Other funds holding ME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NCPI
NewView Capital Partners I Burlingame, California $28M AUM 10.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
SV
Sapphire Ventures Austin, Texas $99.4M AUM 23.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jefferies Group's ME Position: Q3 2022 in Review

Jefferies Group reduced its 23andMe Holding Co (ME) stake by 50% in Q3 2022, selling an estimated $105K and leaving 1,635 shares worth $93.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1468.

Jefferies Group first reported a position in ME in Q4 2021 and has held it in 4 quarters since. The position peaked at $233K in Q4 2021. 177 funds tracked by Wall St. Rank hold ME as of Q3 2022.

  • Jefferies Group held 1,635 shares of 23andMe Holding Co worth $93.5K as of Q3 2022.
  • Jefferies Group sold 1,607 23andMe Holding Co shares in Q3 2022, an estimated $105K.
  • 23andMe Holding Co made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1468 holding.
  • Jefferies Group first reported a position in 23andMe Holding Co in Q4 2021 and has held it in 4 quarters since.
  • Jefferies Group's 23andMe Holding Co position peaked at $233K in Q4 2021.
  • 177 funds tracked by Wall St. Rank held 23andMe Holding Co as of Q3 2022.

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