JG
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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
2020
Q2 		– Sell
-50,000
Closed -$5.02M – 1921
2020
Q1 		$5.02M Buy
+50,000
New +$9.32M 0.06% 318
2019
Q4 		– Sell
-25,000
Closed -$4.27M – 2909
2019
Q3 		$4.27M Buy
+25,000
New +$3.56M 0.03% 600
2019
Q2 		– Sell
-50,000
Closed -$5.15M – 2818
2019
Q1 		$5.15M Buy
+50,000
New +$6.81M 0.04% 435
2018
Q2 		– Sell
-20,000
Closed -$1.91M – 2616
2018
Q1 		$1.91M Buy
20,000
+15,000
+300% +$1.33M 0.01% 888
2017
Q4 		$431K Sell
5,000
-218,600
-98% -$19.8M ﹤0.01% 1806
2017
Q3 		$15.7M Buy
223,600
+213,100
+2,030% +$13.4M 0.1% 174
2017
Q2 		$677K Sell
10,500
-4,500
-30% -$238K ﹤0.01% 1472
2017
Q1 		$694K Sell
15,000
-252,500
-94% -$7.81M 0.01% 1450
2016
Q4 		$8.21M Sell
267,500
-161,800
-38% -$5.23M 0.05% 397
2016
Q3 		$14.8M Buy
429,300
+229,300
+115% +$7.3M 0.08% 204
2016
Q2 		$5.74M Buy
+200,000
New +$7.16M 0.03% 459
2015
Q4 		– Sell
-50,000
Closed -$4.67M – 2516
2015
Q3 		$4.67M Sell
50,000
-71,300
-59% -$7.02M 0.03% 523
2015
Q2 		$11.8M Buy
121,300
+91,300
+304% +$8.42M 0.06% 257
2015
Q1 		$2.98M Buy
+30,000
New +$2.72M 0.02% 607
2014
Q4 		– Sell
-90,000
Closed -$7.16M – 2275
2014
Q3 		$7.16M Sell
90,000
-492,400
-85% -$41.2M 0.05% 317
2014
Q2 		$54.2M Buy
582,400
+555,000
+2,026% +$38.8M 0.46% 38
2014
Q1 		$2.02M Buy
+27,400
New +$1.71M 0.02% 613

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.