Jefferies Group’s Performance Food Group PFGC Stock Holding History

Jefferies Group’s Portfolio PFGC Stock Details PFGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$1.16M	Sell	27,050 -48,325	-64%	-$2.39M	0.01%	775
2022 Q2	$3.47M	Buy	75,375 +3,975	+6%	+$184K	0.03%	444
2022 Q1	$3.63M	Sell	71,400 -1,950	-3%	-$95.6K	0.02%	498
2021 Q4	$3.37M	Buy	73,350 +51,486	+235%	+$2.34M	0.02%	610
2021 Q3	$1.02M	Buy	+21,864	New	+$1.01M	0.01%	985
2021 Q2	–	Sell	-37,500	Closed	-$2.16M	–	1922
2021 Q1	$2.16M	Buy	+37,500	New	+$1.98M	0.02%	654
2020 Q3	–	Sell	-68,175	Closed	-$1.99K	–	1502
2020 Q2	$1.99K	Buy	+68,175	New	+$1.77M	0.02%	558
2020 Q1	–	Sell	-115,000	Closed	-$5.92M	–	2518
2019 Q4	$5.92M	Buy	115,000 +93,332	+431%	+$4.27M	0.05%	442
2019 Q3	$997K	Buy	21,668 +12,819	+145%	+$570K	0.01%	1503
2019 Q2	$354K	Buy	+8,849	New	+$354K	﹤0.01%	1842
2017 Q2	–	Sell	-18,600	Closed	-$443K	–	2472
2017 Q1	$443K	Buy	+18,600	New	+$431K	﹤0.01%	1656

Other funds holding PFGC

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

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jefferies Group's PFGC Position: Q3 2022 in Review

Jefferies Group reduced its Performance Food Group (PFGC) stake by 64% in Q3 2022, selling an estimated $2.39M and leaving 27,050 shares worth $1.16M. The position accounts for 0.01% of the portfolio, ranked #775.

Jefferies Group first reported a position in PFGC in Q1 2017 and has held it in 11 quarters since. The position peaked at $5.92M in Q4 2019. 329 funds tracked by Wall St. Rank hold PFGC as of Q3 2022.

Jefferies Group held 27,050 shares of Performance Food Group worth $1.16M as of Q3 2022.
Jefferies Group sold 48,325 Performance Food Group shares in Q3 2022, an estimated $2.39M.
Performance Food Group made up 0.01% of Jefferies Group's portfolio in Q3 2022, its #775 holding.
Jefferies Group first reported a position in Performance Food Group in Q1 2017 and has held it in 11 quarters since.
Jefferies Group's Performance Food Group position peaked at $5.92M in Q4 2019.
329 funds tracked by Wall St. Rank held Performance Food Group as of Q3 2022.

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