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
2019 Q4	–	Sell	-30,900	Closed	-$1.57M	–	2849
2019 Q3	$1.57M	Buy	30,900 +27,100	+713%	+$1.41M	0.01%	1234
2019 Q2	$209K	Buy	+3,800	New	+$209K	﹤0.01%	2114
2019 Q1	–	Sell	-42,500	Closed	-$2.2M	–	2540
2018 Q4	$2.2M	Buy	+42,500	New	+$2.51M	0.02%	769
2017 Q2	–	Sell	-63,600	Closed	-$3.8M	–	2452
2017 Q1	$3.8M	Hold	63,600	–	–	0.03%	619
2016 Q4	$3.79M	Buy	63,600 +41,500	+188%	+$2.32M	0.02%	678
2016 Q3	$1.09M	Buy	+22,100	New	+$1.12M	0.01%	1241
2016 Q2	–	Sell	-50,000	Closed	-$2.37M	–	2349
2016 Q1	$2.37M	Buy	+50,000	New	+$2.03M	0.01%	774
2015 Q1	–	Sell	-6,300	Closed	-$309K	–	2300
2014 Q4	$309K	Buy	+6,300	New	+$328K	﹤0.01%	1531
2014 Q2	–	Sell	-453,700	Closed	-$22.9M	–	2287
2014 Q1	$22.9M	Buy	+453,700	New	+$22.8M	0.22%	82
2013 Q4	–	Sell	-200	Closed	-$10K	–	2141
2013 Q3	$10K	Sell	200 -32,800	-99%	-$1.54M	﹤0.01%	1835
2013 Q2	$1.43M	Buy	+33,000	New	+$1.46M	0.02%	641

Other funds holding NUE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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.