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Jefferies Group’s Nasdaq NDAQ Stock Holding History

Jefferies Group’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$8.39M Buy
+148,077
New +$8.71M 0.07% 224
2021
Q2 		– Sell
-25,005
Closed -$1.23M – 1890
2021
Q1 		$1.23M Buy
+25,005
New +$1.19M 0.01% 841
2020
Q2 		– Sell
-10,569
Closed -$335K – 1813
2020
Q1 		$335K Sell
10,569
-34,431
-77% -$1.22M ﹤0.01% 1488
2019
Q4 		$1.61M Buy
+45,000
New +$1.53M 0.01% 1167
2019
Q1 		– Sell
-50,298
Closed -$1.37M – 2529
2018
Q4 		$1.37M Sell
50,298
-28,419
-36% -$810K 0.01% 1012
2018
Q3 		$2.25M Buy
+78,717
New +$2.42M 0.01% 919
2018
Q1 		– Sell
-197,196
Closed -$5.05M – 2559
2017
Q4 		$5.05M Buy
+197,196
New +$4.98M 0.02% 563
2017
Q3 		– Sell
-204,594
Closed -$4.88M – 2529
2017
Q2 		$4.88M Buy
204,594
+153,660
+302% +$3.53M 0.03% 543
2017
Q1 		$1.18M Sell
50,934
-15,873
-24% -$368K 0.01% 1187
2016
Q4 		$1.5M Sell
66,807
-63,864
-49% -$1.41M 0.01% 1063
2016
Q3 		$2.94M Buy
130,671
+56,520
+76% +$1.31M 0.02% 761
2016
Q2 		$1.6M Sell
74,151
-49,218
-40% -$1.05M 0.01% 961
2016
Q1 		$2.73M Buy
123,369
+86,883
+238% +$1.79M 0.02% 714
2015
Q4 		$707K Sell
36,486
-15,543
-30% -$296K ﹤0.01% 1346
2015
Q3 		$925K Buy
52,029
+24,234
+87% +$415K 0.01% 1247
2015
Q2 		$452K Buy
27,795
+11,064
+66% +$186K ﹤0.01% 1606
2015
Q1 		$284K Sell
16,731
-48,141
-74% -$784K ﹤0.01% 1623
2014
Q4 		$1.04M Buy
64,872
+26,226
+68% +$386K 0.01% 963
2014
Q3 		$546K Buy
38,646
+5,043
+15% +$70.8K ﹤0.01% 1290
2014
Q2 		$432K Sell
33,603
-99,951
-75% -$1.22M ﹤0.01% 1316
2014
Q1 		$1.64M Buy
+133,554
New +$1.73M 0.02% 695
2013
Q4 		– Sell
-18,042
Closed -$193K – 2130
2013
Q3 		$193K Buy
+18,042
New +$193K ﹤0.01% 1623

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Jefferies Group's NDAQ Position: Q3 2022 in Review

Jefferies Group opened a new position in Nasdaq (NDAQ) in Q3 2022: 148,077 shares worth $8.39M. The stake represents 0.07% of the portfolio and ranks #224 among its holdings. This is a return to the name: Jefferies Group previously reported a position in NDAQ as recently as Q1 2021.

Jefferies Group first reported a position in NDAQ in Q3 2013 and has held it in 22 quarters since. 682 funds tracked by Wall St. Rank hold NDAQ as of Q3 2022.

  • Jefferies Group held 148,077 shares of Nasdaq worth $8.39M as of Q3 2022.
  • Nasdaq was a new Jefferies Group position in Q3 2022.
  • Nasdaq made up 0.07% of Jefferies Group's portfolio in Q3 2022, its #224 holding.
  • Jefferies Group first reported a position in Nasdaq in Q3 2013 and has held it in 22 quarters since.
  • 682 funds tracked by Wall St. Rank held Nasdaq as of Q3 2022.

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