JG
ODP

Jefferies Group’s ODP ODP Stock Holding History

Jefferies Group’s Portfolio ODP Stock Details ODP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-13,051
Closed -$214K – 1843
2020
Q1 		$214K Buy
13,051
+5,790
+80% +$129K ﹤0.01% 1662
2019
Q4 		$199K Buy
+7,261
New +$162K ﹤0.01% 2260
2019
Q1 		– Sell
-19,407
Closed -$501K – 2543
2018
Q4 		$501K Buy
19,407
+12,683
+189% +$363K ﹤0.01% 1463
2018
Q3 		$216K Buy
+6,724
New +$201K ﹤0.01% 2072
2018
Q1 		– Sell
-6,970
Closed -$247K – 2572
2017
Q4 		$247K Buy
+6,970
New +$241K ﹤0.01% 2105
2017
Q3 		– Sell
-6,393
Closed -$361K – 2546
2017
Q2 		$361K Buy
+6,393
New +$329K ﹤0.01% 1764
2017
Q1 		– Sell
-171,108
Closed -$7.73M – 2561
2016
Q4 		$7.73M Buy
171,108
+25,520
+18% +$1.06M 0.04% 416
2016
Q3 		$5.2M Sell
145,588
-260,038
-64% -$9.22M 0.03% 514
2016
Q2 		$13.4M Buy
405,626
+389,492
+2,414% +$19M 0.06% 212
2016
Q1 		$1.15M Sell
16,134
-175,433
-92% -$9.45M 0.01% 1082
2015
Q4 		$10.8M Buy
191,567
+183,286
+2,213% +$12.2M 0.06% 246
2015
Q3 		$532K Sell
8,281
-107,223
-93% -$8.35M ﹤0.01% 1482
2015
Q2 		$10M Buy
115,504
+34,600
+43% +$3.18M 0.05% 288
2015
Q1 		$7.44M Buy
+80,904
New +$7.21M 0.04% 305
2014
Q3 		– Sell
-4,678
Closed -$266K – 2349
2014
Q2 		$266K Sell
4,678
-186,887
-98% -$9.11M ﹤0.01% 1599
2014
Q1 		$7.91M Buy
191,565
+33,706
+21% +$1.62M 0.08% 203
2013
Q4 		$8.35M Sell
157,859
-12,340
-7% -$653K 0.05% 205
2013
Q3 		$8.22M Buy
170,199
+169,580
+27,396% +$7.31M 0.08% 215
2013
Q2 		$24K Buy
+619
New +$24.9K ﹤0.01% 1728

Other funds holding ODP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jefferies Group's ODP Position: Q2 2020 in Review

Jefferies Group sold out of ODP (ODP) in Q2 2020, closing a stake of 13,051 shares — an estimated $214K sold.

Jefferies Group first reported a position in ODP in Q2 2013 and held it in 19 quarters. The position peaked at $13.4M in Q2 2016. 211 funds tracked by Wall St. Rank hold ODP as of Q2 2020.

  • Jefferies Group reported no remaining ODP position as of Q2 2020 after selling out during the quarter.
  • Jefferies Group sold 13,051 ODP shares in Q2 2020, an estimated $214K.
  • Jefferies Group first reported a position in ODP in Q2 2013 and held it in 19 quarters.
  • Jefferies Group's ODP position peaked at $13.4M in Q2 2016.
  • 211 funds tracked by Wall St. Rank held ODP as of Q2 2020.

Based on Jefferies Group's 13F filing for Q2 2020, filed 14 Aug 2020.