JG
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Jefferies Group’s NetEase NTES Stock Holding History

Jefferies Group’s Portfolio NTES Stock Details NTES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$1.13M Buy
+15,000
New +$1.32M 0.01% 785
2020
Q4 		– Sell
-20,055
Closed -$1.82M – 1733
2020
Q3 		$1.82M Buy
+20,055
New +$1.89M 0.02% 603
2020
Q1 		– Sell
-7,275
Closed -$446K – 2472
2019
Q4 		$446K Buy
+7,275
New +$426K ﹤0.01% 1885
2019
Q3 		– Sell
-17,335
Closed -$887K – 2933
2019
Q2 		$887K Buy
17,335
+12,000
+225% +$637K 0.01% 1369
2019
Q1 		$258K Buy
+5,335
New +$254K ﹤0.01% 1856
2018
Q3 		– Sell
-6,420
Closed -$324K – 2649
2018
Q2 		$324K Sell
6,420
-2,400
-27% -$123K ﹤0.01% 1820
2018
Q1 		$495K Sell
8,820
-28,390
-76% -$1.78M ﹤0.01% 1509
2017
Q4 		$2.57M Sell
37,210
-55,915
-60% -$3.49M 0.01% 861
2017
Q3 		$4.91M Buy
93,125
+56,390
+154% +$3.24M 0.03% 540
2017
Q2 		$2.21M Buy
36,735
+20,330
+124% +$1.17M 0.01% 893
2017
Q1 		$932K Buy
16,405
+4,365
+36% +$235K 0.01% 1311
2016
Q4 		$519K Sell
12,040
-13,640
-53% -$651K ﹤0.01% 1567
2016
Q3 		$1.24M Buy
+25,680
New +$1.09M 0.01% 1177
2016
Q2 		– Sell
-32,125
Closed -$923K – 2348
2016
Q1 		$923K Sell
32,125
-14,205
-31% -$426K 0.01% 1178
2015
Q4 		$1.68M Buy
+46,330
New +$1.44M 0.01% 949
2015
Q3 		– Sell
-2,305
Closed -$67K – 2797
2015
Q2 		$67K Buy
+2,305
New +$61.5K ﹤0.01% 2340
2014
Q2 		– Sell
-47,625
Closed -$641K – 2286
2014
Q1 		$641K Buy
+47,625
New +$688K 0.01% 1139

Other funds holding NTES

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return

Jefferies Group's NTES Position: Q3 2022 in Review

Jefferies Group opened a new position in NetEase (NTES) in Q3 2022: 15,000 shares worth $1.13M. The stake represents 0.01% of the portfolio and ranks #785 among its holdings. This is a return to the name: Jefferies Group previously reported a position in NTES as recently as Q3 2020.

Jefferies Group first reported a position in NTES in Q1 2014 and has held it in 17 quarters since. The position peaked at $4.91M in Q3 2017. 322 funds tracked by Wall St. Rank hold NTES as of Q3 2022.

  • Jefferies Group held 15,000 shares of NetEase worth $1.13M as of Q3 2022.
  • NetEase was a new Jefferies Group position in Q3 2022.
  • NetEase made up 0.01% of Jefferies Group's portfolio in Q3 2022, its #785 holding.
  • Jefferies Group first reported a position in NetEase in Q1 2014 and has held it in 17 quarters since.
  • Jefferies Group's NetEase position peaked at $4.91M in Q3 2017.
  • 322 funds tracked by Wall St. Rank held NetEase as of Q3 2022.

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