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Jefferies Group’s Philip Morris PM Stock Holding History

Jefferies Group’s Portfolio PM Stock Details PM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-50,300
Closed -$3.67M – 1886
2020
Q1 		$3.67M Sell
50,300
-72,200
-59% -$5.94M 0.04% 423
2019
Q4 		$10.4M Sell
122,500
-20,500
-14% -$1.69M 0.08% 218
2019
Q3 		$10.9M Buy
143,000
+66,500
+87% +$5.27M 0.08% 195
2019
Q2 		$6.01M Sell
76,500
-36,000
-32% -$2.97M 0.04% 389
2019
Q1 		$9.94M Hold
112,500
– – 0.08% 210
2018
Q4 		$7.51M Buy
112,500
+45,400
+68% +$3.79M 0.06% 264
2018
Q3 		$5.47M Sell
67,100
-21,500
-24% -$1.76M 0.04% 503
2018
Q2 		$7.15M Buy
88,600
+100
+0.1% +$8.49K 0.04% 369
2018
Q1 		$8.8M Sell
88,500
-67,800
-43% -$7.06M 0.05% 286
2017
Q4 		$16.5M Buy
156,300
+74,600
+91% +$7.95M 0.08% 175
2017
Q3 		$9.07M Buy
81,700
+22,900
+39% +$2.67M 0.06% 303
2017
Q2 		$6.91M Sell
58,800
-41,000
-41% -$4.75M 0.05% 392
2017
Q1 		$11.3M Buy
99,800
+40,900
+69% +$4.22M 0.08% 234
2016
Q4 		$5.39M Sell
58,900
-16,700
-22% -$1.55M 0.03% 542
2016
Q3 		$7.35M Buy
75,600
+56,800
+302% +$5.69M 0.04% 409
2016
Q2 		$1.91M Sell
18,800
-110,400
-85% -$11M 0.01% 875
2016
Q1 		$12.7M Buy
129,200
+80,700
+166% +$7.4M 0.07% 206
2015
Q4 		$4.26M Buy
48,500
+47,500
+4,750% +$4.12M 0.02% 542
2015
Q3 		$79K Sell
1,000
-40,900
-98% -$3.37M ﹤0.01% 2065
2015
Q2 		$3.36M Buy
+41,900
New +$3.45M 0.02% 683
2014
Q4 		– Sell
-5,400
Closed -$450K – 2261
2014
Q3 		$450K Buy
5,400
+3,300
+157% +$279K ﹤0.01% 1385
2014
Q2 		$177K Sell
2,100
-8,700
-81% -$749K ﹤0.01% 1792
2014
Q1 		$884K Sell
10,800
-20,000
-65% -$1.62M 0.01% 985
2013
Q4 		$2.68M Sell
30,800
-162,000
-84% -$14.1M 0.02% 479
2013
Q3 		$16.7M Buy
192,800
+2,400
+1% +$210K 0.16% 93
2013
Q2 		$16.5M Buy
+190,400
New +$17.7M 0.18% 87

Other funds holding PM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jefferies Group's PM Position: Q3 2022 in Review

Jefferies Group reduced its Philip Morris (PM) stake by 33% in Q3 2022, selling an estimated $317K and leaving 6,671 shares worth $554K. The position accounts for ﹤0.01% of the portfolio, ranked #1006.

Jefferies Group first reported a position in PM in Q2 2013 and has held it in 34 quarters since. The position peaked at $19.3M in Q3 2017. 1,942 funds tracked by Wall St. Rank hold PM as of Q3 2022.

  • Jefferies Group held 6,671 shares of Philip Morris worth $554K as of Q3 2022.
  • Jefferies Group sold 3,329 Philip Morris shares in Q3 2022, an estimated $317K.
  • Philip Morris made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1006 holding.
  • Jefferies Group first reported a position in Philip Morris in Q2 2013 and has held it in 34 quarters since.
  • Jefferies Group's Philip Morris position peaked at $19.3M in Q3 2017.
  • 1,942 funds tracked by Wall St. Rank held Philip Morris as of Q3 2022.

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