JG
NEWR

Jefferies Group’s New Relic, Inc. NEWR Stock Holding History

Jefferies Group’s Portfolio NEWR Stock Details NEWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-16,500
Closed -$1.08M – 2076
2020
Q4 		$1.08M Hold
16,500
– – 0.01% 923
2020
Q3 		$930K Buy
+16,500
New +$1.01M 0.01% 824

Other funds holding NEWR

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Jefferies Group's NEWR Position: Q3 2022 in Review

Jefferies Group opened a new position in New Relic, Inc. (NEWR) in Q3 2022: 5,811 shares worth $333K. The stake represents ﹤0.01% of the portfolio and ranks #1190 among its holdings. This is a return to the name: Jefferies Group previously reported a position in NEWR as recently as Q1 2022.

Jefferies Group first reported a position in NEWR in Q2 2018 and has held it in 14 quarters since. The position peaked at $11.8M in Q2 2021. 259 funds tracked by Wall St. Rank hold NEWR as of Q3 2022.

  • Jefferies Group held 5,811 shares of New Relic, Inc. worth $333K as of Q3 2022.
  • New Relic, Inc. was a new Jefferies Group position in Q3 2022.
  • New Relic, Inc. made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1190 holding.
  • Jefferies Group first reported a position in New Relic, Inc. in Q2 2018 and has held it in 14 quarters since.
  • Jefferies Group's New Relic, Inc. position peaked at $11.8M in Q2 2021.
  • 259 funds tracked by Wall St. Rank held New Relic, Inc. as of Q3 2022.

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