JG
RGLD icon

Jefferies Group’s Royal Gold RGLD Stock Holding History

Jefferies Group’s Portfolio RGLD Stock Details RGLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$331K Buy
3,530
+205
+6% +$20.3K ﹤0.01% 1195
2022
Q2 		$355K Buy
+3,325
New +$411K ﹤0.01% 1114
2019
Q4 		– Sell
-12,193
Closed -$1.5M – 2908
2019
Q3 		$1.5M Buy
+12,193
New +$1.48M 0.01% 1257
2019
Q2 		– Sell
-6,558
Closed -$596K – 2816
2019
Q1 		$596K Buy
6,558
+6,258
+2,086% +$547K ﹤0.01% 1512
2018
Q4 		$26K Sell
300
-600
-67% -$46.2K ﹤0.01% 2072
2018
Q3 		$69K Sell
900
-8,703
-91% -$716K ﹤0.01% 2259
2018
Q2 		$892K Buy
+9,603
New +$859K 0.01% 1331
2018
Q1 		– Sell
-34,140
Closed -$2.8M – 2623
2017
Q4 		$2.8M Buy
34,140
+25,682
+304% +$2.2M 0.01% 821
2017
Q3 		$728K Buy
+8,458
New +$732K ﹤0.01% 1436
2017
Q1 		– Sell
-20,911
Closed -$1.32M – 2603
2016
Q4 		$1.32M Buy
20,911
+15,295
+272% +$1.04M 0.01% 1119
2016
Q3 		$435K Sell
5,616
-17,029
-75% -$1.37M ﹤0.01% 1674
2016
Q2 		$1.63M Buy
22,645
+13,794
+156% +$820K 0.01% 952
2016
Q1 		$454K Buy
+8,851
New +$361K ﹤0.01% 1500
2015
Q4 		– Sell
-8,147
Closed -$383K – 2515
2015
Q3 		$383K Sell
8,147
-1,442
-15% -$74.2K ﹤0.01% 1633
2015
Q2 		$590K Buy
9,589
+2,556
+36% +$164K ﹤0.01% 1494
2015
Q1 		$444K Buy
+7,033
New +$483K ﹤0.01% 1417
2014
Q3 		– Sell
-12,226
Closed -$931K – 2388
2014
Q2 		$931K Buy
+12,226
New +$808K 0.01% 940
2014
Q1 		– Sell
-265
Closed -$12K – 2333
2013
Q4 		$12K Buy
+265
New +$12.5K ﹤0.01% 1804

Other funds holding RGLD

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jefferies Group's RGLD Position: Q3 2022 in Review

Jefferies Group increased its Royal Gold (RGLD) stake by 6.2% in Q3 2022, buying an estimated $20.3K and bringing the position to 3,530 shares worth $331K. The position accounts for ﹤0.01% of the portfolio, ranked #1195.

Jefferies Group first reported a position in RGLD in Q4 2013 and has held it in 18 quarters since. The position peaked at $2.8M in Q4 2017. 391 funds tracked by Wall St. Rank hold RGLD as of Q3 2022.

  • Jefferies Group held 3,530 shares of Royal Gold worth $331K as of Q3 2022.
  • Jefferies Group bought 205 Royal Gold shares in Q3 2022, an estimated $20.3K.
  • Royal Gold made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1195 holding.
  • Jefferies Group first reported a position in Royal Gold in Q4 2013 and has held it in 18 quarters since.
  • Jefferies Group's Royal Gold position peaked at $2.8M in Q4 2017.
  • 391 funds tracked by Wall St. Rank held Royal Gold as of Q3 2022.

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