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
-30,000
Closed -$3.01M – 1922
2020
Q1 		$3.01M Buy
30,000
+20,000
+200% +$3.73M 0.03% 504
2019
Q4 		$2.13M Sell
10,000
-81,100
-89% -$15.8M 0.02% 1011
2019
Q3 		$15.6M Buy
91,100
+41,100
+82% +$5.85M 0.12% 114
2019
Q2 		$5.78M Buy
50,000
+10,000
+25% +$1.03M 0.04% 404
2019
Q1 		$4.12M Buy
40,000
+15,000
+60% +$2.04M 0.03% 522
2018
Q4 		$3M Buy
+25,000
New +$3M 0.02% 633
2018
Q2 		– Sell
-30,000
Closed -$2.86M – 2618
2018
Q1 		$2.86M Sell
30,000
-55,000
-65% -$4.88M 0.02% 702
2017
Q4 		$7.33M Buy
85,000
+68,100
+403% +$6.16M 0.03% 424
2017
Q3 		$1.19M Sell
16,900
-129,900
-88% -$8.15M 0.01% 1207
2017
Q2 		$9.47M Sell
146,800
-38,400
-21% -$2.03M 0.06% 286
2017
Q1 		$8.57M Buy
185,200
+18,700
+11% +$578K 0.06% 310
2016
Q4 		$5.11M Sell
166,500
-45,000
-21% -$1.45M 0.03% 563
2016
Q3 		$7.31M Buy
211,500
+31,900
+18% +$1.02M 0.04% 410
2016
Q2 		$5.15M Buy
179,600
+38,600
+27% +$1.38M 0.02% 490
2016
Q1 		$5.91M Buy
141,000
+133,000
+1,663% +$6.8M 0.03% 426
2015
Q4 		$636K Buy
+8,000
New +$743K ﹤0.01% 1393
2014
Q3 		– Sell
-2,600
Closed -$242K – 2392
2014
Q2 		$242K Hold
2,600
– – ﹤0.01% 1651
2014
Q1 		$191K Buy
+2,600
New +$162K ﹤0.01% 1747

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.