JG
RH icon

Jefferies Group’s RH RH Stock Holding History

Jefferies Group’s Portfolio RH Stock Details RH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$1.72M Buy
6,991
+1,284
+22% +$347K 0.01% 660
2022
Q2 		$1.21M Sell
5,707
-32,301
-85% -$9.59M 0.01% 744
2022
Q1 		$12.4M Buy
38,008
+7,278
+24% +$2.91M 0.08% 201
2021
Q4 		$16.5M Buy
30,730
+12,285
+67% +$7.56M 0.1% 175
2021
Q3 		$12.3M Buy
18,445
+868
+5% +$597K 0.09% 206
2021
Q2 		$11.9M Sell
17,577
-1,647
-9% -$1.07M 0.08% 232
2021
Q1 		$11.5M Buy
19,224
+5,000
+35% +$2.46M 0.1% 168
2020
Q4 		$6.37M Buy
+14,224
New +$5.86M 0.05% 332
2019
Q4 		– Sell
-2,400
Closed -$468K – 2910
2019
Q3 		$410K Buy
+2,400
New +$342K ﹤0.01% 1990
2019
Q1 		– Sell
-7,378
Closed -$1M – 2573
2018
Q4 		$884K Buy
+7,378
New +$887K 0.01% 1220
2018
Q2 		– Sell
-6
Closed -$1K – 2617
2018
Q1 		$1K Sell
6
-32,321
-100% -$2.87M ﹤0.01% 2186
2017
Q4 		$2.79M Buy
+32,327
New +$2.92M 0.01% 823
2017
Q3 		– Sell
-250,000
Closed -$15.7M – 2572
2017
Q2 		$16.1M Buy
250,000
+248,572
+17,407% +$13.1M 0.11% 164
2017
Q1 		$66K Buy
+1,428
New +$44.2K ﹤0.01% 2163
2016
Q4 		– Sell
-7,176
Closed -$232K – 2428
2016
Q3 		$248K Sell
7,176
-91,224
-93% -$2.9M ﹤0.01% 1872
2016
Q2 		$2.82M Buy
98,400
+35,400
+56% +$1.27M 0.01% 718
2016
Q1 		$2.64M Buy
63,000
+38,000
+152% +$1.94M 0.02% 725
2015
Q4 		$1.99M Buy
25,000
+24,557
+5,543% +$2.28M 0.01% 863
2015
Q3 		$41K Sell
443
-1,740
-80% -$171K ﹤0.01% 2122
2015
Q2 		$213K Buy
2,183
+723
+50% +$66.7K ﹤0.01% 1930
2015
Q1 		$145K Sell
1,460
-13,411
-90% -$1.22M ﹤0.01% 1825
2014
Q4 		$1.43M Buy
14,871
+14,862
+165,133% +$1.25M 0.01% 834
2014
Q3 		$1K Sell
9
-60,360
-100% -$5.05M ﹤0.01% 2096
2014
Q2 		$5.62M Buy
60,369
+58,818
+3,792% +$4.12M 0.05% 327
2014
Q1 		$114K Buy
+1,551
New +$96.8K ﹤0.01% 1821

Other funds holding RH

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return

Jefferies Group's RH Position: Q3 2022 in Review

Jefferies Group increased its RH (RH) stake by 22% in Q3 2022, buying an estimated $347K and bringing the position to 6,991 shares worth $1.72M. The position accounts for 0.01% of the portfolio, ranked #660.

Jefferies Group first reported a position in RH in Q1 2014 and has held it in 25 quarters since. The position peaked at $16.5M in Q4 2021. 408 funds tracked by Wall St. Rank hold RH as of Q3 2022.

  • Jefferies Group held 6,991 shares of RH worth $1.72M as of Q3 2022.
  • Jefferies Group bought 1,284 RH shares in Q3 2022, an estimated $347K.
  • RH made up 0.01% of Jefferies Group's portfolio in Q3 2022, its #660 holding.
  • Jefferies Group first reported a position in RH in Q1 2014 and has held it in 25 quarters since.
  • Jefferies Group's RH position peaked at $16.5M in Q4 2021.
  • 408 funds tracked by Wall St. Rank held RH as of Q3 2022.

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