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Jefferies Group’s Nelnet NNI Stock Holding History

Jefferies Group’s Portfolio NNI Stock Details NNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-226,557
Closed -$16.5M – 1892
2021
Q1 		$16.5M Sell
226,557
-411,227
-64% -$29.8M 0.14% 110
2020
Q4 		$45.4M Buy
637,784
+168,951
+36% +$11.4M 0.36% 36
2020
Q3 		$28.2M Buy
+468,833
New +$28.7M 0.31% 39
2020
Q1 		– Sell
-4,319
Closed -$252K – 2466
2019
Q4 		$252K Sell
4,319
-497
-10% -$30.4K ﹤0.01% 2138
2019
Q3 		$306K Buy
+4,816
New +$309K ﹤0.01% 2172
2017
Q4 		– Sell
-7,510
Closed -$379K – 2699
2017
Q3 		$379K Buy
+7,510
New +$360K ﹤0.01% 1771
2017
Q1 		– Sell
-4,503
Closed -$229K – 2551
2016
Q4 		$229K Buy
+4,503
New +$207K ﹤0.01% 1868
2015
Q3 		– Sell
-136
Closed -$6K – 2785
2015
Q2 		$6K Buy
+136
New +$5.97K ﹤0.01% 2951
2014
Q2 		– Sell
-4,881
Closed -$200K – 2284
2014
Q1 		$200K Buy
+4,881
New +$193K ﹤0.01% 1737

Other funds holding NNI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $476M AUM 7.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SA
Sycale Advisors New York $326M AUM 6.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jefferies Group's NNI Position: Q2 2021 in Review

Jefferies Group sold out of Nelnet (NNI) in Q2 2021, closing a stake of 226,557 shares — an estimated $16.5M sold.

Jefferies Group first reported a position in NNI in Q1 2014 and held it in 9 quarters. The position peaked at $45.4M in Q4 2020. 136 funds tracked by Wall St. Rank hold NNI as of Q2 2021.

  • Jefferies Group reported no remaining Nelnet position as of Q2 2021 after selling out during the quarter.
  • Jefferies Group sold 226,557 Nelnet shares in Q2 2021, an estimated $16.5M.
  • Jefferies Group first reported a position in Nelnet in Q1 2014 and held it in 9 quarters.
  • Jefferies Group's Nelnet position peaked at $45.4M in Q4 2020.
  • 136 funds tracked by Wall St. Rank held Nelnet as of Q2 2021.

Based on Jefferies Group's 13F filing for Q2 2021, filed 16 Aug 2021.