Jefferies Group’s Netflix NFLX Stock Holding History

Jefferies Group’s Portfolio NFLX Stock Details NFLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-155,000	Closed	-$7.75M	–	1728
2020 Q3	$7.75M	Buy	+155,000	New	+$7.71M	0.09%	192
2020 Q2	–	Sell	-46,000	Closed	-$1.73M	–	1818
2020 Q1	$1.73M	Buy	+46,000	New	+$1.63M	0.02%	750
2019 Q4	–	Sell	-2,000	Closed	-$54K	–	2838
2019 Q3	$54K	Buy	+2,000	New	+$62.6K	﹤0.01%	2571
2019 Q2	–	Sell	-16,000	Closed	-$570K	–	2761
2019 Q1	$570K	Sell	16,000 -295,000	-95%	-$10.2M	﹤0.01%	1528
2018 Q4	$8.32M	Buy	311,000 +306,000	+6,120%	+$9.16M	0.07%	237
2018 Q3	$187K	Sell	5,000 -10,000	-67%	-$363K	﹤0.01%	2127
2018 Q2	$587K	Sell	15,000 -80,000	-84%	-$2.73M	﹤0.01%	1510
2018 Q1	$2.81M	Buy	+95,000	New	+$2.59M	0.02%	707
2017 Q4	–	Sell	-14,000	Closed	-$254K	–	2696
2017 Q3	$254K	Sell	14,000 -1,000	-7%	-$17.4K	﹤0.01%	1962
2017 Q2	$224K	Hold	15,000	–	–	﹤0.01%	2009
2017 Q1	$222K	Buy	+15,000	New	+$210K	﹤0.01%	1988
2016 Q3	–	Sell	-141,000	Closed	-$1.29M	–	2382
2016 Q2	$1.29M	Sell	141,000 -30,000	-18%	-$288K	0.01%	1064
2016 Q1	$1.75M	Buy	171,000 +104,000	+155%	+$1.02M	0.01%	906
2015 Q4	$766K	Buy	+67,000	New	+$766K	﹤0.01%	1301
2015 Q3	–	Sell	-350,000	Closed	-$3.29M	–	2773
2015 Q2	$3.29M	Buy	+350,000	New	+$2.93M	0.02%	693

Other funds holding NFLX

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Jefferies Group's NFLX Position: Q3 2022 in Review

Jefferies Group sold out of Netflix (NFLX) in Q3 2022, closing a stake of 25,570 shares — an estimated $447K sold.

Jefferies Group first reported a position in NFLX in Q2 2013 and held it in 33 quarters. The position peaked at $31.9M in Q4 2019. 1,709 funds tracked by Wall St. Rank hold NFLX as of Q3 2022.

Jefferies Group reported no remaining Netflix position as of Q3 2022 after selling out during the quarter.
Jefferies Group sold 25,570 Netflix shares in Q3 2022, an estimated $447K.
Jefferies Group first reported a position in Netflix in Q2 2013 and held it in 33 quarters.
Jefferies Group's Netflix position peaked at $31.9M in Q4 2019.
1,709 funds tracked by Wall St. Rank held Netflix as of Q3 2022.

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