Jefferies Group’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.78M | Sell |
146,310
-167,320
| -53% | -$2.65M | 0.01% | 649 |
|
|
2022
Q2 | $4.75M | Sell |
313,630
-752,670
| -71% | -$14.2M | 0.04% | 369 |
|
|
2022
Q1 | $29.1M | Buy |
1,066,300
+232,000
| +28% | +$5.82M | 0.18% | 87 |
|
|
2021
Q4 | $24.5M | Buy |
834,300
+134,850
| +19% | +$3.71M | 0.14% | 115 |
|
|
2021
Q3 | $14.5M | Buy |
699,450
+157,690
| +29% | +$3.27M | 0.11% | 174 |
|
|
2021
Q2 | $10.8M | Buy |
541,760
+380,880
| +237% | +$6.11M | 0.07% | 257 |
|
|
2021
Q1 | $2.15M | Buy |
+160,880
| New | +$2.16M | 0.02% | 656 |
|
|
2020
Q4 | – | Sell |
-33,080
| Closed | -$448K | – | 1735 |
|
|
2020
Q3 | $448K | Sell |
33,080
-6,720
| -17% | -$78.2K | 0.01% | 1009 |
|
|
2020
Q2 | $378 | Sell |
39,800
-364,680
| -90% | -$2.95M | ﹤0.01% | 971 |
|
|
2020
Q1 | $2.67M | Sell |
404,480
-726,080
| -64% | -$4.58M | 0.03% | 539 |
|
|
2019
Q4 | $6.65M | Sell |
1,130,560
-27,200
| -2% | -$141K | 0.05% | 393 |
|
|
2019
Q3 | $5.04M | Buy |
1,157,760
+1,057,760
| +1,058% | +$4.45M | 0.04% | 518 |
|
|
2019
Q2 | $411K | Sell |
100,000
-330,800
| -77% | -$1.37M | ﹤0.01% | 1766 |
|
|
2019
Q1 | $1.93M | Sell |
430,800
-5,307,240
| -92% | -$20.6M | 0.02% | 931 |
|
|
2018
Q4 | $19.2M | Buy |
5,738,040
+4,749,360
| +480% | +$22.7M | 0.16% | 94 |
|
|
2018
Q3 | $6.95M | Buy |
988,680
+744,320
| +305% | +$4.84M | 0.05% | 407 |
|
|
2018
Q2 | $1.45M | Buy |
244,360
+233,680
| +2,188% | +$1.42M | 0.01% | 1062 |
|
|
2018
Q1 | $62K | Sell |
10,680
-1,001,480
| -99% | -$5.88M | ﹤0.01% | 2107 |
|
|
2017
Q4 | $4.9M | Buy |
1,012,160
+582,280
| +135% | +$2.89M | 0.02% | 575 |
|
|
2017
Q3 | $1.92M | Sell |
429,880
-3,606,880
| -89% | -$15M | 0.01% | 967 |
|
|
2017
Q2 | $14.6M | Buy |
4,036,760
+1,056,520
| +35% | +$3.36M | 0.1% | 184 |
|
|
2017
Q1 | $8.12M | Sell |
2,980,240
-2,572,240
| -46% | -$6.84M | 0.06% | 327 |
|
|
2016
Q4 | $14.8M | Buy |
5,552,480
+5,482,080
| +7,787% | +$11.5M | 0.08% | 232 |
|
|
2016
Q3 | $121K | Sell |
70,400
-3,095,040
| -98% | -$4.57M | ﹤0.01% | 2017 |
|
|
2016
Q2 | $3.72M | Buy |
3,165,440
+1,354,840
| +75% | +$1.4M | 0.02% | 612 |
|
|
2016
Q1 | $1.61M | Buy |
1,810,600
+877,960
| +94% | +$670K | 0.01% | 944 |
|
|
2015
Q4 | $768K | Sell |
932,640
-2,765,720
| -75% | -$2.08M | ﹤0.01% | 1300 |
|
|
2015
Q3 | $2.28M | Buy |
3,698,360
+2,600,200
| +237% | +$1.41M | 0.01% | 831 |
|
|
2015
Q2 | $552K | Sell |
1,098,160
-111,480
| -9% | -$60.5K | ﹤0.01% | 1524 |
|
|
2015
Q1 | $633K | Sell |
1,209,640
-1,236,920
| -51% | -$658K | ﹤0.01% | 1276 |
|
|
2014
Q4 | $1.23M | Sell |
2,446,560
-547,960
| -18% | -$267K | 0.01% | 894 |
|
|
2014
Q3 | $1.38M | Sell |
2,994,520
-1,420,520
| -32% | -$669K | 0.01% | 871 |
|
|
2014
Q2 | $2.05M | Sell |
4,415,040
-4,621,440
| -51% | -$2.16M | 0.02% | 626 |
|
|
2014
Q1 | $4.05M | Buy |
9,036,480
+2,829,520
| +46% | +$1.21M | 0.04% | 373 |
|
|
2013
Q4 | $2.49M | Buy |
+6,206,960
| New | +$2.4M | 0.02% | 502 |
|
|
2013
Q3 | – | Sell |
-3,736,640
| Closed | -$1.31M | – | 2109 |
|
|
2013
Q2 | $1.31M | Buy |
+3,736,640
| New | +$1.29M | 0.01% | 665 |
|
Other funds holding NVDA
Jefferies Group's NVDA Position: Q3 2022 in Review
Jefferies Group reduced its NVIDIA (NVDA) stake by 53% in Q3 2022, selling an estimated $2.65M and leaving 146,310 shares worth $1.78M. The position accounts for 0.01% of the portfolio, ranked #649.
Jefferies Group first reported a position in NVDA in Q2 2013 and has held it in 36 quarters since. The position peaked at $29.1M in Q1 2022. 2,682 funds tracked by Wall St. Rank hold NVDA as of Q3 2022.
- Jefferies Group held 146,310 shares of NVIDIA worth $1.78M as of Q3 2022.
- Jefferies Group sold 167,320 NVIDIA shares in Q3 2022, an estimated $2.65M.
- NVIDIA made up 0.01% of Jefferies Group's portfolio in Q3 2022, its #649 holding.
- Jefferies Group first reported a position in NVIDIA in Q2 2013 and has held it in 36 quarters since.
- Jefferies Group's NVIDIA position peaked at $29.1M in Q1 2022.
- 2,682 funds tracked by Wall St. Rank held NVIDIA as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.