JG
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Jefferies Group’s Prudential Financial PRU Stock Holding History

Jefferies Group’s Portfolio PRU Stock Details PRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-29,000
Closed -$2.72M – 2537
2019
Q4 		$2.72M Sell
29,000
-44,600
-61% -$4.1M 0.02% 864
2019
Q3 		$6.62M Buy
73,600
+41,000
+126% +$3.72M 0.05% 378
2019
Q2 		$3.29M Sell
32,600
-21,000
-39% -$2.09M 0.02% 675
2019
Q1 		$4.92M Buy
53,600
+36,300
+210% +$3.35M 0.04% 450
2018
Q4 		$1.41M Sell
17,300
-41,500
-71% -$3.82M 0.01% 989
2018
Q3 		$5.96M Buy
58,800
+43,700
+289% +$4.31M 0.04% 466
2018
Q2 		$1.41M Sell
15,100
-3,400
-18% -$343K 0.01% 1076
2018
Q1 		$1.92M Buy
18,500
+3,600
+24% +$406K 0.01% 886
2017
Q4 		$1.71M Sell
14,900
-5,000
-25% -$561K 0.01% 1076
2017
Q3 		$2.12M Sell
19,900
-9,600
-33% -$1.03M 0.01% 915
2017
Q2 		$3.19M Sell
29,500
-33,500
-53% -$3.56M 0.02% 742
2017
Q1 		$6.72M Sell
63,000
-34,100
-35% -$3.68M 0.05% 388
2016
Q4 		$10.1M Buy
97,100
+63,200
+186% +$5.99M 0.06% 340
2016
Q3 		$2.77M Sell
33,900
-114,100
-77% -$8.75M 0.01% 785
2016
Q2 		$10.6M Buy
148,000
+22,600
+18% +$1.71M 0.05% 270
2016
Q1 		$9.06M Sell
125,400
-20,500
-14% -$1.43M 0.05% 280
2015
Q4 		$11.9M Buy
145,900
+44,400
+44% +$3.67M 0.07% 225
2015
Q3 		$7.74M Buy
101,500
+20,500
+25% +$1.72M 0.04% 327
2015
Q2 		$7.09M Sell
81,000
-6,300
-7% -$535K 0.04% 394
2015
Q1 		$7.01M Sell
87,300
-5,500
-6% -$446K 0.04% 318
2014
Q4 		$8.39M Buy
+92,800
New +$7.97M 0.05% 286
2014
Q3 		– Sell
-205,100
Closed -$18.2M – 2376
2014
Q2 		$18.2M Sell
205,100
-9,200
-4% -$774K 0.15% 113
2014
Q1 		$18.1M Buy
+214,300
New +$18.4M 0.18% 101
2013
Q3 		– Sell
-55,800
Closed -$4.08M – 2142
2013
Q2 		$4.08M Buy
+55,800
New +$3.62M 0.04% 295

Other funds holding PRU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Jefferies Group's PRU Position: Q3 2022 in Review

Jefferies Group sold out of Prudential Financial (PRU) in Q3 2022, closing a stake of 3,200 shares — an estimated $306K sold.

Jefferies Group first reported a position in PRU in Q2 2013 and held it in 27 quarters. The position peaked at $7.9M in Q4 2017. 1,123 funds tracked by Wall St. Rank hold PRU as of Q3 2022.

  • Jefferies Group reported no remaining Prudential Financial position as of Q3 2022 after selling out during the quarter.
  • Jefferies Group sold 3,200 Prudential Financial shares in Q3 2022, an estimated $306K.
  • Jefferies Group first reported a position in Prudential Financial in Q2 2013 and held it in 27 quarters.
  • Jefferies Group's Prudential Financial position peaked at $7.9M in Q4 2017.
  • 1,123 funds tracked by Wall St. Rank held Prudential Financial as of Q3 2022.

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