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Jefferies Group’s Nucor NUE Stock Holding History

Jefferies Group’s Portfolio NUE Stock Details NUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$749K Buy
+7,000
New +$878K 0.01% 895
2021
Q2 		– Sell
-70,000
Closed -$5.62M – 1899
2021
Q1 		$5.62M Buy
+70,000
New +$4.24M 0.05% 344
2019
Q4 		– Sell
-47,185
Closed -$2.4M – 2850
2019
Q3 		$2.4M Buy
47,185
+34,749
+279% +$1.81M 0.02% 962
2019
Q2 		$685K Sell
12,436
-45,717
-79% -$2.51M 0.01% 1505
2019
Q1 		$3.39M Sell
58,153
-64,236
-52% -$3.77M 0.03% 611
2018
Q4 		$6.34M Buy
122,389
+104,614
+589% +$6.18M 0.05% 326
2018
Q3 		$1.13M Buy
+17,775
New +$1.14M 0.01% 1264
2018
Q2 		– Sell
-13,650
Closed -$834K – 2573
2018
Q1 		$834K Buy
+13,650
New +$904K ﹤0.01% 1275
2017
Q4 		– Sell
-41,365
Closed -$2.32M – 2707
2017
Q3 		$2.32M Buy
41,365
+19,043
+85% +$1.08M 0.02% 872
2017
Q2 		$1.29M Sell
22,322
-4,774
-18% -$280K 0.01% 1168
2017
Q1 		$1.62M Sell
27,096
-45,216
-63% -$2.76M 0.01% 1030
2016
Q4 		$4.3M Buy
72,312
+70,469
+3,824% +$3.94M 0.02% 630
2016
Q3 		$91K Sell
1,843
-8,107
-81% -$413K ﹤0.01% 2044
2016
Q2 		$492K Buy
+9,950
New +$485K ﹤0.01% 1459
2015
Q4 		– Sell
-38,405
Closed -$1.44M – 2476
2015
Q3 		$1.44M Buy
38,405
+16,773
+78% +$719K 0.01% 1046
2015
Q2 		$953K Buy
+21,632
New +$1.04M ﹤0.01% 1260
2015
Q1 		– Sell
-9,300
Closed -$456K – 2301
2014
Q4 		$456K Sell
9,300
-59,623
-87% -$3.1M ﹤0.01% 1326
2014
Q3 		$3.74M Buy
68,923
+43,862
+175% +$2.31M 0.03% 512
2014
Q2 		$1.23M Sell
25,061
-6,852
-21% -$352K 0.01% 818
2014
Q1 		$1.61M Buy
+31,913
New +$1.6M 0.02% 704
2013
Q4 		– Sell
-9,472
Closed -$464K – 2142
2013
Q3 		$464K Sell
9,472
-36,130
-79% -$1.69M ﹤0.01% 1225
2013
Q2 		$1.98M Buy
+45,602
New +$2.02M 0.02% 518

Other funds holding NUE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jefferies Group's NUE Position: Q3 2022 in Review

Jefferies Group opened a new position in Nucor (NUE) in Q3 2022: 7,000 shares worth $749K. The stake represents 0.01% of the portfolio and ranks #895 among its holdings. This is a return to the name: Jefferies Group previously reported a position in NUE as recently as Q1 2021.

Jefferies Group first reported a position in NUE in Q2 2013 and has held it in 22 quarters since. The position peaked at $6.34M in Q4 2018. 1,060 funds tracked by Wall St. Rank hold NUE as of Q3 2022.

  • Jefferies Group held 7,000 shares of Nucor worth $749K as of Q3 2022.
  • Nucor was a new Jefferies Group position in Q3 2022.
  • Nucor made up 0.01% of Jefferies Group's portfolio in Q3 2022, its #895 holding.
  • Jefferies Group first reported a position in Nucor in Q2 2013 and has held it in 22 quarters since.
  • Jefferies Group's Nucor position peaked at $6.34M in Q4 2018.
  • 1,060 funds tracked by Wall St. Rank held Nucor as of Q3 2022.

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