JG
NEGG icon

Jefferies Group’s Newegg Commerce NEGG Stock Holding History

Jefferies Group’s Portfolio NEGG Stock Details NEGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$123K Sell
2,625
-325
-11% -$22.3K ﹤0.01% 1432
2022
Q2 		$217K Buy
2,950
+2,450
+490% +$258K ﹤0.01% 1258
2022
Q1 		$63.2K Buy
+500
New +$64.6K ﹤0.01% 1380

Other funds holding NEGG

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return

Jefferies Group's NEGG Position: Q3 2022 in Review

Jefferies Group reduced its Newegg Commerce (NEGG) stake by 11% in Q3 2022, selling an estimated $22.3K and leaving 2,625 shares worth $123K. The position accounts for ﹤0.01% of the portfolio, ranked #1432.

Jefferies Group first reported a position in NEGG in Q1 2022 and has held it in 3 quarters since. The position peaked at $217K in Q2 2022. 33 funds tracked by Wall St. Rank hold NEGG as of Q3 2022.

  • Jefferies Group held 2,625 shares of Newegg Commerce worth $123K as of Q3 2022.
  • Jefferies Group sold 325 Newegg Commerce shares in Q3 2022, an estimated $22.3K.
  • Newegg Commerce made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1432 holding.
  • Jefferies Group first reported a position in Newegg Commerce in Q1 2022 and has held it in 3 quarters since.
  • Jefferies Group's Newegg Commerce position peaked at $217K in Q2 2022.
  • 33 funds tracked by Wall St. Rank held Newegg Commerce as of Q3 2022.

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