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 | $2.12M | Sell |
175,000
-470,000
| -73% | -$7.43M | 0.02% | 579 |
|
|
2022
Q2 | $9.78M | Sell |
645,000
-6,014,000
| -90% | -$114M | 0.08% | 192 |
|
|
2022
Q1 | $182M | Sell |
6,659,000
-61,000
| -0.9% | -$1.53M | 1.14% | 13 |
|
|
2021
Q4 | $198M | Buy |
6,720,000
+555,000
| +9% | +$15.3M | 1.16% | 12 |
|
|
2021
Q3 | $128M | Sell |
6,165,000
-247,000
| -4% | -$5.13M | 0.93% | 14 |
|
|
2021
Q2 | $128M | Buy |
6,412,000
+5,612,000
| +702% | +$90M | 0.81% | 18 |
|
|
2021
Q1 | $10.7M | Buy |
+800,000
| New | +$10.8M | 0.09% | 181 |
|
|
2020
Q2 | – | Sell |
-948,000
| Closed | -$6.25M | – | 1836 |
|
|
2020
Q1 | $6.25M | Buy |
948,000
+700,000
| +282% | +$4.42M | 0.07% | 250 |
|
|
2019
Q4 | $1.46M | Sell |
248,000
-712,000
| -74% | -$3.7M | 0.01% | 1238 |
|
|
2019
Q3 | $4.18M | Sell |
960,000
-3,640,000
| -79% | -$15.3M | 0.03% | 615 |
|
|
2019
Q2 | $18.9M | Buy |
4,600,000
+2,552,000
| +125% | +$10.6M | 0.14% | 110 |
|
|
2019
Q1 | $9.19M | Sell |
2,048,000
-9,420,000
| -82% | -$36.6M | 0.08% | 227 |
|
|
2018
Q4 | $38.3M | Buy |
11,468,000
+10,000,000
| +681% | +$47.8M | 0.31% | 44 |
|
|
2018
Q3 | $10.3M | Buy |
1,468,000
+20,000
| +1% | +$130K | 0.07% | 261 |
|
|
2018
Q2 | $8.58M | Buy |
1,448,000
+1,356,000
| +1,474% | +$8.24M | 0.05% | 307 |
|
|
2018
Q1 | $533K | Sell |
92,000
-1,508,000
| -94% | -$8.86M | ﹤0.01% | 1477 |
|
|
2017
Q4 | $7.74M | Buy |
1,600,000
+232,000
| +17% | +$1.15M | 0.04% | 401 |
|
|
2017
Q3 | $6.11M | Sell |
1,368,000
-3,792,000
| -73% | -$15.8M | 0.04% | 446 |
|
|
2017
Q2 | $18.6M | Sell |
5,160,000
-192,000
| -4% | -$610K | 0.12% | 142 |
|
|
2017
Q1 | $14.6M | Sell |
5,352,000
-7,948,000
| -60% | -$21.1M | 0.11% | 169 |
|
|
2016
Q4 | $35.5M | Buy |
13,300,000
+12,480,000
| +1,522% | +$26.1M | 0.2% | 70 |
|
|
2016
Q3 | $1.41M | Sell |
820,000
-1,672,000
| -67% | -$2.47M | 0.01% | 1103 |
|
|
2016
Q2 | $2.93M | Sell |
2,492,000
-9,164,000
| -79% | -$9.45M | 0.01% | 709 |
|
|
2016
Q1 | $10.4M | Buy |
+11,656,000
| New | +$8.89M | 0.06% | 255 |
|
|
2015
Q4 | – | Sell |
-4,000,000
| Closed | -$2.46M | – | 2479 |
|
|
2015
Q3 | $2.46M | Hold |
4,000,000
| – | – | 0.01% | 802 |
|
|
2015
Q2 | $2.01M | Hold |
4,000,000
| – | – | 0.01% | 907 |
|
|
2015
Q1 | $2.09M | Buy |
4,000,000
+1,540,000
| +63% | +$819K | 0.01% | 751 |
|
|
2014
Q4 | $1.23M | Sell |
2,460,000
-3,540,000
| -59% | -$1.72M | 0.01% | 891 |
|
|
2014
Q3 | $2.77M | Buy |
6,000,000
+2,000,000
| +50% | +$942K | 0.02% | 617 |
|
|
2014
Q2 | $1.85M | Buy |
4,000,000
+3,400,000
| +567% | +$1.59M | 0.02% | 664 |
|
|
2014
Q1 | $269K | Buy |
+600,000
| New | +$257K | ﹤0.01% | 1576 |
|
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.