Jefferies Group’s NVIDIA NVDA Stock Holding History

Jefferies Group’s Portfolio NVDA Stock Details NVDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$3.44M	Buy	283,000 +83,000	+42%	+$1.31M	0.03%	437
2022 Q2	$3.03M	Sell	200,000 -6,390,000	-97%	-$121M	0.03%	492
2022 Q1	$180M	Sell	6,590,000 -11,232,000	-63%	-$282M	1.13%	14
2021 Q4	$524M	Buy	17,822,000 +10,632,000	+148%	+$293M	3.07%	4
2021 Q3	$149M	Sell	7,190,000 -390,000	-5%	-$8.1M	1.09%	10
2021 Q2	$152M	Buy	7,580,000 +6,780,000	+848%	+$109M	0.95%	15
2021 Q1	$10.7M	Buy	+800,000	New	+$10.8M	0.09%	182
2020 Q2	–	Sell	-496,000	Closed	-$3.27M	–	1837
2020 Q1	$3.27M	Buy	496,000 +280,000	+130%	+$1.77M	0.04%	471
2019 Q4	$1.27M	Buy	216,000 +28,000	+15%	+$146K	0.01%	1326
2019 Q3	$818K	Sell	188,000 -2,340,000	-93%	-$9.84M	0.01%	1623
2019 Q2	$10.4M	Buy	2,528,000 +104,000	+4%	+$431K	0.08%	215
2019 Q1	$10.9M	Sell	2,424,000 -804,000	-25%	-$3.12M	0.09%	187
2018 Q4	$10.8M	Buy	3,228,000 +2,556,000	+380%	+$12.2M	0.09%	181
2018 Q3	$4.72M	Buy	672,000 +648,000	+2,700%	+$4.21M	0.03%	555
2018 Q2	$142K	Buy	24,000 +8,000	+50%	+$48.6K	﹤0.01%	2090
2018 Q1	$93K	Sell	16,000 -52,000	-76%	-$305K	﹤0.01%	2073
2017 Q4	$329K	Sell	68,000 -1,908,000	-97%	-$9.48M	﹤0.01%	1961
2017 Q3	$8.83M	Sell	1,976,000 -608,000	-24%	-$2.53M	0.06%	315
2017 Q2	$9.34M	Buy	2,584,000 +112,000	+5%	+$356K	0.06%	293
2017 Q1	$6.73M	Sell	2,472,000 -5,816,000	-70%	-$15.5M	0.05%	387
2016 Q4	$22.1M	Buy	8,288,000 +7,424,000	+859%	+$15.5M	0.12%	148
2016 Q3	$1.48M	Buy	+864,000	New	+$1.28M	0.01%	1077
2015 Q2	–	Sell	-4,400,000	Closed	-$2.3M	–	3439
2015 Q1	$2.3M	Buy	+4,400,000	New	+$2.34M	0.01%	725

Other funds holding NVDA

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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.