JG
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Jefferies Group’s MarketAxess Holdings MKTX Stock Holding History

Jefferies Group’s Portfolio MKTX Stock Details MKTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$436K Buy
+1,958
New +$502K ﹤0.01% 1079
2021
Q4 		– Sell
-648
Closed -$273K – 1869
2021
Q3 		$273K Sell
648
-1,369
-68% -$628K ﹤0.01% 1386
2021
Q2 		$935K Buy
+2,017
New +$960K 0.01% 1010
2021
Q1 		– Sell
-385
Closed -$220K – 1848
2020
Q4 		$220K Buy
+385
New +$210K ﹤0.01% 1357
2020
Q2 		– Sell
-817
Closed -$272K – 1783
2020
Q1 		$272K Sell
817
-629
-43% -$219K ﹤0.01% 1556
2019
Q4 		$548K Sell
1,446
-12,395
-90% -$4.55M ﹤0.01% 1755
2019
Q3 		$4.53M Sell
13,841
-2,339
-14% -$837K 0.04% 573
2019
Q2 		$5.2M Sell
16,180
-1,320
-8% -$382K 0.04% 456
2019
Q1 		$4.31M Buy
17,500
+15,724
+885% +$3.56M 0.04% 503
2018
Q4 		$375K Sell
1,776
-2,073
-54% -$429K ﹤0.01% 1574
2018
Q3 		$687K Buy
+3,849
New +$739K ﹤0.01% 1498
2018
Q1 		– Sell
-12,713
Closed -$2.56M – 2534
2017
Q4 		$2.56M Buy
12,713
+6,658
+110% +$1.26M 0.01% 862
2017
Q3 		$1.12M Sell
6,055
-659
-10% -$126K 0.01% 1245
2017
Q2 		$1.35M Buy
+6,714
New +$1.29M 0.01% 1143
2017
Q1 		– Sell
-10,335
Closed -$1.52M – 2535
2016
Q4 		$1.52M Buy
10,335
+3,294
+47% +$523K 0.01% 1058
2016
Q3 		$1.17M Buy
+7,041
New +$1.14M 0.01% 1209

Other funds holding MKTX

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jefferies Group's MKTX Position: Q3 2022 in Review

Jefferies Group opened a new position in MarketAxess Holdings (MKTX) in Q3 2022: 1,958 shares worth $436K. The stake represents ﹤0.01% of the portfolio and ranks #1079 among its holdings. This is a return to the name: Jefferies Group previously reported a position in MKTX as recently as Q3 2021.

Jefferies Group first reported a position in MKTX in Q3 2016 and has held it in 16 quarters since. The position peaked at $5.2M in Q2 2019. 480 funds tracked by Wall St. Rank hold MKTX as of Q3 2022.

  • Jefferies Group held 1,958 shares of MarketAxess Holdings worth $436K as of Q3 2022.
  • MarketAxess Holdings was a new Jefferies Group position in Q3 2022.
  • MarketAxess Holdings made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1079 holding.
  • Jefferies Group first reported a position in MarketAxess Holdings in Q3 2016 and has held it in 16 quarters since.
  • Jefferies Group's MarketAxess Holdings position peaked at $5.2M in Q2 2019.
  • 480 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q3 2022.

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