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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
2019
Q4 		– Sell
-60,500
Closed -$5.44M – 2900
2019
Q3 		$5.44M Buy
60,500
+24,500
+68% +$2.22M 0.04% 479
2019
Q2 		$3.64M Buy
36,000
+12,800
+55% +$1.28M 0.03% 624
2019
Q1 		$2.13M Sell
23,200
-9,100
-28% -$839K 0.02% 886
2018
Q4 		$2.63M Sell
32,300
-9,200
-22% -$847K 0.02% 698
2018
Q3 		$4.21M Buy
41,500
+29,500
+246% +$2.91M 0.03% 611
2018
Q2 		$1.12M Buy
12,000
+9,300
+344% +$940K 0.01% 1197
2018
Q1 		$280K Buy
+2,700
New +$304K ﹤0.01% 1829
2017
Q4 		– Sell
-2,300
Closed -$245K – 2747
2017
Q3 		$245K Buy
+2,300
New +$246K ﹤0.01% 1980
2017
Q2 		– Sell
-22,200
Closed -$2.37M – 2488
2017
Q1 		$2.37M Sell
22,200
-39,500
-64% -$4.26M 0.02% 821
2016
Q4 		$6.42M Buy
61,700
+51,100
+482% +$4.85M 0.04% 474
2016
Q3 		$865K Buy
+10,600
New +$813K ﹤0.01% 1351
2015
Q3 		– Sell
-20,300
Closed -$1.78M – 2874
2015
Q2 		$1.78M Buy
+20,300
New +$1.72M 0.01% 972

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.