JG
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Jefferies Group’s NiSource NI Stock Holding History

Jefferies Group’s Portfolio NI Stock Details NI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-165,934
Closed -$2.56M – 2331
2014
Q2 		$2.56M Hold
165,934
– – 0.02% 557
2014
Q1 		$2.32M Buy
+165,934
New +$2.24M 0.02% 561

Other funds holding NI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Jefferies Group's NI Position: Q3 2022 in Review

Jefferies Group opened a new position in NiSource (NI) in Q3 2022: 14,517 shares worth $366K. The stake represents ﹤0.01% of the portfolio and ranks #1152 among its holdings. This is a return to the name: Jefferies Group previously reported a position in NI as recently as Q1 2020.

Jefferies Group first reported a position in NI in Q2 2013 and has held it in 23 quarters since. The position peaked at $3.98M in Q4 2016. 543 funds tracked by Wall St. Rank hold NI as of Q3 2022.

  • Jefferies Group held 14,517 shares of NiSource worth $366K as of Q3 2022.
  • NiSource was a new Jefferies Group position in Q3 2022.
  • NiSource made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1152 holding.
  • Jefferies Group first reported a position in NiSource in Q2 2013 and has held it in 23 quarters since.
  • Jefferies Group's NiSource position peaked at $3.98M in Q4 2016.
  • 543 funds tracked by Wall St. Rank held NiSource as of Q3 2022.

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