Jefferies Group’s RLI Corp RLI Stock Holding History

Jefferies Group’s Portfolio RLI Stock Details RLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$231K	Buy	+4,514	New	+$252K	﹤0.01%	1325
2020 Q1	–	Sell	-43,914	Closed	-$1.98M	–	2573
2019 Q4	$1.98M	Buy	+43,914	New	+$2.06M	0.02%	1065
2018 Q3	–	Sell	-14,628	Closed	-$484K	–	2695
2018 Q2	$484K	Buy	+14,628	New	+$481K	﹤0.01%	1617
2018 Q1	–	Sell	-35,996	Closed	-$1.09M	–	2628
2017 Q4	$1.09M	Buy	35,996 +23,768	+194%	+$698K	0.01%	1313
2017 Q3	$351K	Sell	12,228 -1,694	-12%	-$46.6K	﹤0.01%	1805
2017 Q2	$380K	Sell	13,922 -1,196	-8%	-$33.6K	﹤0.01%	1741
2017 Q1	$454K	Sell	15,118 -7,102	-32%	-$210K	﹤0.01%	1642
2016 Q4	$701K	Buy	+22,220	New	+$688K	﹤0.01%	1456
2016 Q3	–	Sell	-10,058	Closed	-$346K	–	2418
2016 Q2	$346K	Buy	+10,058	New	+$327K	﹤0.01%	1599
2016 Q1	–	Sell	-82,584	Closed	-$2.55M	–	2504
2015 Q4	$2.55M	Buy	+82,584	New	+$2.46M	0.01%	761

Other funds holding RLI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jefferies Group's RLI Position: Q3 2022 in Review

Jefferies Group opened a new position in RLI Corp (RLI) in Q3 2022: 4,514 shares worth $231K. The stake represents ﹤0.01% of the portfolio and ranks #1325 among its holdings. This is a return to the name: Jefferies Group previously reported a position in RLI as recently as Q4 2019.

Jefferies Group first reported a position in RLI in Q4 2015 and has held it in 10 quarters since. The position peaked at $2.55M in Q4 2015. 316 funds tracked by Wall St. Rank hold RLI as of Q3 2022.

Jefferies Group held 4,514 shares of RLI Corp worth $231K as of Q3 2022.
RLI Corp was a new Jefferies Group position in Q3 2022.
RLI Corp made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1325 holding.
Jefferies Group first reported a position in RLI Corp in Q4 2015 and has held it in 10 quarters since.
Jefferies Group's RLI Corp position peaked at $2.55M in Q4 2015.
316 funds tracked by Wall St. Rank held RLI Corp as of Q3 2022.

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