Jefferies Group’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $955K | Buy |
+2,264
| New | +$1.04M | 0.01% | 823 |
|
|
2022
Q2 | – | Sell |
-5,927
| Closed | -$2.98M | – | 1747 |
|
|
2022
Q1 | $2.98M | Buy |
5,927
+517
| +10% | +$268K | 0.02% | 551 |
|
|
2021
Q4 | $3.31M | Buy |
5,410
+5,044
| +1,378% | +$3.16M | 0.02% | 615 |
|
|
2021
Q3 | $223K | Sell |
366
-134
| -27% | -$81.9K | ﹤0.01% | 1436 |
|
|
2021
Q2 | $267K | Sell |
500
-7,500
| -94% | -$3.57M | ﹤0.01% | 1335 |
|
|
2021
Q1 | $3.35M | Buy |
8,000
+1,333
| +20% | +$560K | 0.03% | 515 |
|
|
2020
Q4 | $2.98M | Buy |
6,667
+2,667
| +67% | +$1.05M | 0.02% | 581 |
|
|
2020
Q3 | $1.43M | Buy |
4,000
+2,440
| +156% | +$886K | 0.02% | 695 |
|
|
2020
Q2 | $521 | Sell |
1,560
-3,747
| -71% | -$1.21M | 0.01% | 908 |
|
|
2020
Q1 | $1.53M | Sell |
5,307
-1,355
| -20% | -$384K | 0.02% | 802 |
|
|
2019
Q4 | $1.72M | Buy |
6,662
+1,971
| +42% | +$481K | 0.01% | 1133 |
|
|
2019
Q3 | $1.02M | Buy |
4,691
+129
| +3% | +$29.9K | 0.01% | 1490 |
|
|
2019
Q2 | $1.09M | Sell |
4,562
-10,038
| -69% | -$2.25M | 0.01% | 1241 |
|
|
2019
Q1 | $2.9M | Buy |
14,600
+3,486
| +31% | +$607K | 0.02% | 705 |
|
|
2018
Q4 | $1.64M | Buy |
11,114
+9,524
| +599% | +$1.45M | 0.01% | 914 |
|
|
2018
Q3 | $282K | Sell |
1,590
-2,220
| -58% | -$386K | ﹤0.01% | 1904 |
|
|
2018
Q2 | $630K | Buy |
+3,810
| New | +$601K | ﹤0.01% | 1480 |
|
|
2018
Q1 | – | Sell |
-28,139
| Closed | -$3.56M | – | 2544 |
|
|
2017
Q4 | $3.56M | Buy |
+28,139
| New | +$3.51M | 0.02% | 703 |
|
|
2017
Q3 | – | Sell |
-10,705
| Closed | -$1.1M | – | 2523 |
|
|
2017
Q2 | $1.1M | Buy |
10,705
+7,875
| +278% | +$793K | 0.01% | 1246 |
|
|
2017
Q1 | $275K | Sell |
2,830
-31,291
| -92% | -$2.83M | ﹤0.01% | 1870 |
|
|
2016
Q4 | $2.69M | Buy |
34,121
+30,756
| +914% | +$2.48M | 0.02% | 816 |
|
|
2016
Q3 | $282K | Sell |
3,365
-12,921
| -79% | -$1.1M | ﹤0.01% | 1831 |
|
|
2016
Q2 | $1.26M | Buy |
16,286
+13,160
| +421% | +$996K | 0.01% | 1076 |
|
|
2016
Q1 | $232K | Buy |
+3,126
| New | +$216K | ﹤0.01% | 1785 |
|
|
2015
Q4 | – | Sell |
-11,075
| Closed | -$659K | – | 2453 |
|
|
2015
Q3 | $659K | Buy |
11,075
+1,283
| +13% | +$80.8K | ﹤0.01% | 1380 |
|
|
2015
Q2 | $603K | Buy |
+9,792
| New | +$607K | ﹤0.01% | 1478 |
|
|
2014
Q4 | – | Sell |
-5,254
| Closed | -$247K | – | 2212 |
|
|
2014
Q3 | $247K | Buy |
+5,254
| New | +$243K | ﹤0.01% | 1717 |
|
|
2014
Q2 | – | Sell |
-5,232
| Closed | -$225K | – | 2266 |
|
|
2014
Q1 | $225K | Sell |
5,232
-6,864
| -57% | -$299K | ﹤0.01% | 1680 |
|
|
2013
Q4 | $529K | Buy |
12,096
+4,204
| +53% | +$177K | ﹤0.01% | 1126 |
|
|
2013
Q3 | $318K | Sell |
7,892
-10,095
| -56% | -$377K | ﹤0.01% | 1400 |
|
|
2013
Q2 | $598K | Buy |
+17,987
| New | +$607K | 0.01% | 989 |
|
Other funds holding MSCI
DCP
Jefferies Group's MSCI Position: Q3 2022 in Review
Jefferies Group opened a new position in MSCI (MSCI) in Q3 2022: 2,264 shares worth $955K. The stake represents 0.01% of the portfolio and ranks #823 among its holdings. This is a return to the name: Jefferies Group previously reported a position in MSCI as recently as Q1 2022.
Jefferies Group first reported a position in MSCI in Q2 2013 and has held it in 31 quarters since. The position peaked at $3.56M in Q4 2017. 740 funds tracked by Wall St. Rank hold MSCI as of Q3 2022.
- Jefferies Group held 2,264 shares of MSCI worth $955K as of Q3 2022.
- MSCI was a new Jefferies Group position in Q3 2022.
- MSCI made up 0.01% of Jefferies Group's portfolio in Q3 2022, its #823 holding.
- Jefferies Group first reported a position in MSCI in Q2 2013 and has held it in 31 quarters since.
- Jefferies Group's MSCI position peaked at $3.56M in Q4 2017.
- 740 funds tracked by Wall St. Rank held MSCI as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.