Jefferies Group’s OneMain Financial OMF Stock Holding History

Jefferies Group’s Portfolio OMF Stock Details OMF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$240K	Buy	+8,129	New	+$299K	﹤0.01%	1310
2021 Q4	–	Sell	-9,671	Closed	-$535K	–	1902
2021 Q3	$535K	Buy	+9,671	New	+$562K	﹤0.01%	1207
2020 Q2	–	Sell	-27,952	Closed	-$534K	–	1849
2020 Q1	$534K	Sell	27,952 -19,691	-41%	-$734K	0.01%	1299
2019 Q4	$2.01M	Buy	47,643 +10,434	+28%	+$422K	0.02%	1050
2019 Q3	$1.36M	Sell	37,209 -1,754	-5%	-$65.1K	0.01%	1322
2019 Q2	$1.32M	Buy	38,963 +10,303	+36%	+$336K	0.01%	1140
2019 Q1	$910K	Buy	+28,660	New	+$887K	0.01%	1317
2018 Q4	–	Sell	-10,990	Closed	-$369K	–	2445
2018 Q3	$369K	Sell	10,990 -3,270	-23%	-$115K	﹤0.01%	1767
2018 Q2	$475K	Buy	14,260 +1,953	+16%	+$63.2K	﹤0.01%	1625
2018 Q1	$368K	Buy	+12,307	New	+$391K	﹤0.01%	1686
2015 Q3	–	Sell	-4,597	Closed	-$211K	–	2824
2015 Q2	$211K	Buy	+4,597	New	+$223K	﹤0.01%	1933
2014 Q4	–	Sell	-7,501	Closed	-$240K	–	2246
2014 Q3	$240K	Buy	+7,501	New	+$227K	﹤0.01%	1733

Other funds holding OMF

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Jefferies Group's OMF Position: Q3 2022 in Review

Jefferies Group opened a new position in OneMain Financial (OMF) in Q3 2022: 8,129 shares worth $240K. The stake represents ﹤0.01% of the portfolio and ranks #1310 among its holdings. This is a return to the name: Jefferies Group previously reported a position in OMF as recently as Q3 2021.

Jefferies Group first reported a position in OMF in Q3 2014 and has held it in 12 quarters since. The position peaked at $2.01M in Q4 2019. 308 funds tracked by Wall St. Rank hold OMF as of Q3 2022.

Jefferies Group held 8,129 shares of OneMain Financial worth $240K as of Q3 2022.
OneMain Financial was a new Jefferies Group position in Q3 2022.
OneMain Financial made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1310 holding.
Jefferies Group first reported a position in OneMain Financial in Q3 2014 and has held it in 12 quarters since.
Jefferies Group's OneMain Financial position peaked at $2.01M in Q4 2019.
308 funds tracked by Wall St. Rank held OneMain Financial as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.