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	-86,000	Closed	-$4.3M	–	1729
2020 Q3	$4.3M	Buy	+86,000	New	+$4.28M	0.05%	326
2020 Q2	–	Sell	-96,000	Closed	-$3.6M	–	1820
2020 Q1	$3.6M	Buy	+96,000	New	+$3.4M	0.04%	432
2019 Q2	–	Sell	-85,000	Closed	-$3.03M	–	2762
2019 Q1	$3.03M	Sell	85,000 -5,139,000	-98%	-$178M	0.02%	681
2018 Q4	$140M	Buy	5,224,000 +190,000	+4%	+$5.69M	1.14%	8
2018 Q3	$188M	Buy	5,034,000 +32,000	+0.6%	+$1.16M	1.23%	5
2018 Q2	$196M	Sell	5,002,000 -520,000	-9%	-$17.7M	1.1%	12
2018 Q1	$163M	Buy	5,522,000 +564,000	+11%	+$15.4M	0.88%	13
2017 Q4	$95.2M	Buy	4,958,000 +87,000	+2%	+$1.68M	0.45%	26
2017 Q3	$88.3M	Buy	4,871,000 +4,856,000	+32,373%	+$84.7M	0.58%	20
2017 Q2	$224K	Buy	15,000 +4,000	+36%	+$61.5K	﹤0.01%	2010
2017 Q1	$163K	Sell	11,000 -398,000	-97%	-$5.58M	﹤0.01%	2069
2016 Q4	$5.06M	Buy	409,000 +107,000	+35%	+$1.27M	0.03%	566
2016 Q3	$2.98M	Sell	302,000 -337,000	-53%	-$3.22M	0.02%	758
2016 Q2	$5.85M	Sell	639,000 -134,000	-17%	-$1.29M	0.03%	451
2016 Q1	$7.9M	Sell	773,000 -5,631,000	-88%	-$55.3M	0.05%	321
2015 Q4	$73.2M	Sell	6,404,000 -86,000	-1%	-$983K	0.42%	41
2015 Q3	$67M	Buy	6,490,000 +372,000	+6%	+$3.99M	0.38%	39
2015 Q2	$57.4M	Buy	6,118,000 +5,908,000	+2,813%	+$49.4M	0.3%	54
2015 Q1	$1.25M	Sell	210,000 -1,589,000	-88%	-$9.64M	0.01%	946
2014 Q4	$8.78M	Buy	1,799,000 +644,000	+56%	+$3.46M	0.05%	279
2014 Q3	$7.44M	Sell	1,155,000 -700,000	-38%	-$4.54M	0.05%	307
2014 Q2	$11.7M	Sell	1,855,000 -2,800,000	-60%	-$15.2M	0.1%	183
2014 Q1	$23.4M	Buy	+4,655,000	New	+$26.7M	0.23%	81

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.