Jefferies Group’s ON Semiconductor ON Stock Holding History

Jefferies Group’s Portfolio ON Stock Details ON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-245,600	Closed	-$16.7M	–	1847
2021 Q4	$16.7M	Buy	245,600 +15,600	+7%	+$884K	0.1%	169
2021 Q3	$10.5M	Buy	230,000 +55,000	+31%	+$2.35M	0.08%	247
2021 Q2	$6.7M	Sell	175,000 -40,000	-19%	-$1.57M	0.04%	374
2021 Q1	$8.95M	Buy	215,000 +87,700	+69%	+$3.37M	0.08%	216
2020 Q4	$4.17M	Buy	127,300 +33,800	+36%	+$943K	0.03%	470
2020 Q3	$2.03M	Buy	+93,500	New	+$1.98M	0.02%	564
2020 Q1	–	Sell	-8,000	Closed	-$195K	–	2499
2019 Q4	$195K	Sell	8,000 -17,000	-68%	-$359K	﹤0.01%	2265
2019 Q3	$480K	Sell	25,000 -225,000	-90%	-$4.33M	﹤0.01%	1913
2019 Q2	$5.05M	Buy	+250,000	New	+$5.17M	0.04%	470

Other funds holding ON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Jefferies Group's ON Position: Q3 2022 in Review

Jefferies Group increased its ON Semiconductor (ON) stake by 1,750% in Q3 2022, buying an estimated $5.07M and bringing the position to 83,229 shares worth $5.19M. The position accounts for 0.04% of the portfolio, ranked #342.

Jefferies Group first reported a position in ON in Q2 2013 and has held it in 33 quarters since. The position peaked at $5.78M in Q4 2021. 748 funds tracked by Wall St. Rank hold ON as of Q3 2022.

Jefferies Group held 83,229 shares of ON Semiconductor worth $5.19M as of Q3 2022.
Jefferies Group bought 78,729 ON Semiconductor shares in Q3 2022, an estimated $5.07M.
ON Semiconductor made up 0.04% of Jefferies Group's portfolio in Q3 2022, its #342 holding.
Jefferies Group first reported a position in ON Semiconductor in Q2 2013 and has held it in 33 quarters since.
Jefferies Group's ON Semiconductor position peaked at $5.78M in Q4 2021.
748 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2022.

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