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	$11.5M	Buy	+273,900	New	+$12.8M	0.1%	167
2022 Q2	–	Sell	-31,000	Closed	-$2.46M	–	1755
2022 Q1	$2.46M	Sell	31,000 -169,000	-85%	-$11.4M	0.02%	621
2021 Q4	$12.4M	Buy	200,000 +120,000	+150%	+$6.8M	0.07%	227
2021 Q3	$4.34M	Hold	80,000	–	–	0.03%	480
2021 Q2	$5.07M	Hold	80,000	–	–	0.03%	462
2021 Q1	$4.82M	Buy	80,000 +45,000	+129%	+$2.69M	0.04%	395
2020 Q4	$2.1M	Hold	35,000	–	–	0.02%	694
2020 Q3	$2.22M	Hold	35,000	–	–	0.02%	527
2020 Q2	$2.16K	Sell	35,000 -58,700	-63%	-$3.47M	0.03%	523
2020 Q1	$4.24M	Buy	93,700 +92,200	+6,147%	+$4.16M	0.05%	374
2019 Q4	$65K	Sell	1,500 -51,700	-97%	-$2.02M	﹤0.01%	2428
2019 Q3	$2.02M	Buy	53,200 +6,600	+14%	+$256K	0.02%	1076
2019 Q2	$1.79M	Buy	46,600 +46,100	+9,220%	+$1.56M	0.01%	975
2019 Q1	$18K	Buy	+500	New	+$16.9K	﹤0.01%	2249
2017 Q1	–	Sell	-45,000	Closed	-$1.53M	–	2548
2016 Q4	$1.53M	Buy	45,000 +29,300	+187%	+$1M	0.01%	1051
2016 Q3	$617K	Buy	+15,700	New	+$651K	﹤0.01%	1523
2015 Q1	–	Sell	-4,502,500	Closed	-$85.1M	–	2290
2014 Q4	$85.1M	Buy	+4,502,500	New	+$90.7M	0.5%	31

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.