Jefferies Group’s Newmont NEM Stock Holding History

Jefferies Group’s Portfolio NEM Stock Details NEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$14.1M	Buy	336,400 +281,400	+512%	+$13.1M	0.12%	130
2022 Q2	$3.28M	Buy	55,000 +2,500	+5%	+$177K	0.03%	464
2022 Q1	$4.17M	Sell	52,500 -209,500	-80%	-$14.2M	0.03%	465
2021 Q4	$16.2M	Buy	+262,000	New	+$14.8M	0.1%	178
2021 Q3	–	Sell	-110,000	Closed	-$6.97M	–	1916
2021 Q2	$6.97M	Hold	110,000	–	–	0.04%	366
2021 Q1	$6.63M	Buy	+110,000	New	+$6.58M	0.06%	289
2020 Q3	–	Sell	-50,000	Closed	-$3.09K	–	1483
2020 Q2	$3.09K	Sell	50,000 -35,500	-42%	-$2.1M	0.04%	407
2020 Q1	$3.87M	Sell	85,500 -34,500	-29%	-$1.56M	0.04%	404
2019 Q4	$5.21M	Sell	120,000 -270,000	-69%	-$10.6M	0.04%	500
2019 Q3	$14.8M	Buy	390,000 +282,900	+264%	+$11M	0.11%	121
2019 Q2	$4.12M	Buy	+107,100	New	+$3.62M	0.03%	559
2017 Q1	–	Sell	-37,500	Closed	-$1.28M	–	2547
2016 Q4	$1.28M	Sell	37,500 -22,400	-37%	-$765K	0.01%	1139
2016 Q3	$2.35M	Sell	59,900 -315,300	-84%	-$13.1M	0.01%	858
2016 Q2	$14.7M	Buy	375,200 +332,800	+785%	+$11M	0.07%	187
2016 Q1	$1.13M	Buy	+42,400	New	+$981K	0.01%	1089
2015 Q1	–	Sell	-70,000	Closed	-$1.32M	–	2288
2014 Q4	$1.32M	Sell	70,000 -190,000	-73%	-$3.83M	0.01%	865
2014 Q3	$5.99M	Hold	260,000	–	–	0.04%	371
2014 Q2	$6.61M	Buy	260,000 +127,700	+97%	+$3.08M	0.06%	289
2014 Q1	$3.1M	Buy	132,300 +77,300	+141%	+$1.84M	0.03%	458
2013 Q4	$1.27M	Sell	55,000 -95,000	-63%	-$2.44M	0.01%	733
2013 Q3	$4.21M	Buy	150,000 +100,000	+200%	+$2.96M	0.04%	368
2013 Q2	$1.5M	Buy	+50,000	New	+$1.68M	0.02%	616

Other funds holding NEM

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

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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Jefferies Group's NEM Position: Q3 2022 in Review

Jefferies Group increased its Newmont (NEM) stake by 2,462% in Q3 2022, buying an estimated $10.4M and bringing the position to 230,592 shares worth $9.69M. The position accounts for 0.08% of the portfolio, ranked #195.

Jefferies Group first reported a position in NEM in Q2 2013 and has held it in 35 quarters since. The position peaked at $12.9M in Q4 2014. 1,022 funds tracked by Wall St. Rank hold NEM as of Q3 2022.

Jefferies Group held 230,592 shares of Newmont worth $9.69M as of Q3 2022.
Jefferies Group bought 221,592 Newmont shares in Q3 2022, an estimated $10.4M.
Newmont made up 0.08% of Jefferies Group's portfolio in Q3 2022, its #195 holding.
Jefferies Group first reported a position in Newmont in Q2 2013 and has held it in 35 quarters since.
Jefferies Group's Newmont position peaked at $12.9M in Q4 2014.
1,022 funds tracked by Wall St. Rank held Newmont as of Q3 2022.

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