JG
RC

Jefferies Group’s Ready Capital RC Stock Holding History

Jefferies Group’s Portfolio RC Stock Details RC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$193K Buy
+19,057
New +$247K ﹤0.01% 1372
2020
Q2 		– Sell
-11,415
Closed -$82K – 1915
2020
Q1 		$82K Sell
11,415
-38,585
-77% -$528K ﹤0.01% 1820
2019
Q4 		$771K Buy
+50,000
New +$787K 0.01% 1595

Other funds holding RC

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jefferies Group's RC Position: Q3 2022 in Review

Jefferies Group opened a new position in Ready Capital (RC) in Q3 2022: 19,057 shares worth $193K. The stake represents ﹤0.01% of the portfolio and ranks #1372 among its holdings. This is a return to the name: Jefferies Group previously reported a position in RC as recently as Q1 2020.

Jefferies Group first reported a position in RC in Q4 2019 and has held it in 3 quarters since. The position peaked at $771K in Q4 2019. 210 funds tracked by Wall St. Rank hold RC as of Q3 2022.

  • Jefferies Group held 19,057 shares of Ready Capital worth $193K as of Q3 2022.
  • Ready Capital was a new Jefferies Group position in Q3 2022.
  • Ready Capital made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1372 holding.
  • Jefferies Group first reported a position in Ready Capital in Q4 2019 and has held it in 3 quarters since.
  • Jefferies Group's Ready Capital position peaked at $771K in Q4 2019.
  • 210 funds tracked by Wall St. Rank held Ready Capital as of Q3 2022.

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