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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
-20,400
Closed -$1.49M – 1888
2020
Q1 		$1.49M Sell
20,400
-86,700
-81% -$7.14M 0.02% 814
2019
Q4 		$9.11M Sell
107,100
-191,800
-64% -$15.8M 0.07% 257
2019
Q3 		$22.7M Buy
298,900
+241,900
+424% +$19.2M 0.18% 73
2019
Q2 		$4.48M Sell
57,000
-215,100
-79% -$17.8M 0.03% 526
2019
Q1 		$24.1M Buy
272,100
+236,000
+654% +$19M 0.2% 65
2018
Q4 		$2.41M Sell
36,100
-36,500
-50% -$3.05M 0.02% 729
2018
Q3 		$5.92M Sell
72,600
-46,800
-39% -$3.84M 0.04% 468
2018
Q2 		$9.64M Buy
119,400
+41,300
+53% +$3.5M 0.05% 277
2018
Q1 		$7.76M Buy
78,100
+68,400
+705% +$7.12M 0.04% 316
2017
Q4 		$1.02M Sell
9,700
-58,600
-86% -$6.24M ﹤0.01% 1348
2017
Q3 		$7.58M Sell
68,300
-187,000
-73% -$21.8M 0.05% 381
2017
Q2 		$30M Buy
255,300
+9,800
+4% +$1.13M 0.2% 78
2017
Q1 		$27.7M Buy
245,500
+136,800
+126% +$14.1M 0.21% 70
2016
Q4 		$9.95M Buy
108,700
+19,700
+22% +$1.83M 0.06% 347
2016
Q3 		$8.65M Buy
89,000
+70,600
+384% +$7.07M 0.04% 357
2016
Q2 		$1.87M Sell
18,400
-91,700
-83% -$9.15M 0.01% 889
2016
Q1 		$10.8M Buy
110,100
+43,500
+65% +$3.99M 0.06% 242
2015
Q4 		$5.86M Buy
66,600
+65,100
+4,340% +$5.65M 0.03% 401
2015
Q3 		$119K Sell
1,500
-32,000
-96% -$2.63M ﹤0.01% 2025
2015
Q2 		$2.69M Buy
+33,500
New +$2.76M 0.01% 774
2014
Q2 		– Sell
-21,600
Closed -$1.77M – 2318
2014
Q1 		$1.77M Sell
21,600
-30,000
-58% -$2.42M 0.02% 660
2013
Q4 		$4.5M Buy
+51,600
New +$4.51M 0.03% 343

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.