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
2017 Q2	–	Sell	-82,800	Closed	-$1.92M	–	2446
2017 Q1	$1.92M	Sell	82,800 -7,200	-8%	-$167K	0.01%	939
2016 Q4	$2.01M	Sell	90,000 -7,200	-7%	-$159K	0.01%	950
2016 Q3	$2.19M	Buy	+97,200	New	+$2.25M	0.01%	885
2016 Q1	–	Sell	-178,500	Closed	-$3.46M	–	2457
2015 Q4	$3.46M	Sell	178,500 -142,500	-44%	-$2.71M	0.02%	617
2015 Q3	$5.71M	Sell	321,000 -17,700	-5%	-$303K	0.03%	432
2015 Q2	$5.51M	Buy	338,700 +146,100	+76%	+$2.45M	0.03%	476
2015 Q1	$3.27M	Buy	+192,600	New	+$3.13M	0.02%	575
2014 Q3	–	Sell	-35,100	Closed	-$452K	–	2329
2014 Q2	$452K	Buy	+35,100	New	+$429K	﹤0.01%	1290
2013 Q4	–	Sell	-79,500	Closed	-$851K	–	2129
2013 Q3	$851K	Buy	+79,500	New	+$850K	0.01%	972

Other funds holding NDAQ

Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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.