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Jefferies Group’s RenaissanceRe RNR Stock Holding History

Jefferies Group’s Portfolio RNR Stock Details RNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-5,328
Closed -$833K – 1885
2022
Q2 		$833K Buy
+5,328
New +$806K 0.01% 852
2020
Q4 		– Sell
-14,148
Closed -$2.4M – 1765
2020
Q3 		$2.4M Buy
+14,148
New +$2.5M 0.03% 505
2019
Q4 		– Sell
-1,900
Closed -$368K – 2915
2019
Q3 		$368K Buy
+1,900
New +$354K ﹤0.01% 2053
2019
Q2 		– Sell
-8,532
Closed -$1.22M – 2820
2019
Q1 		$1.22M Buy
8,532
+5,508
+182% +$771K 0.01% 1170
2018
Q4 		$404K Sell
3,024
-12,088
-80% -$1.58M ﹤0.01% 1546
2018
Q3 		$2.02M Buy
15,112
+6,691
+79% +$864K 0.01% 973
2018
Q2 		$1.01M Buy
+8,421
New +$1.09M 0.01% 1257
2018
Q1 		– Sell
-26,291
Closed -$3.3M – 2629
2017
Q4 		$3.3M Buy
26,291
+23,007
+701% +$3.09M 0.02% 734
2017
Q3 		$444K Sell
3,284
-7,633
-70% -$1.07M ﹤0.01% 1692
2017
Q2 		$1.52M Sell
10,917
-30,038
-73% -$4.22M 0.01% 1081
2017
Q1 		$5.92M Buy
40,955
+24,869
+155% +$3.56M 0.04% 438
2016
Q4 		$2.19M Buy
16,086
+11,001
+216% +$1.41M 0.01% 910
2016
Q3 		$611K Buy
5,085
+1,088
+27% +$128K ﹤0.01% 1528
2016
Q2 		$469K Sell
3,997
-2,057
-34% -$236K ﹤0.01% 1477
2016
Q1 		$725K Sell
6,054
-19,704
-76% -$2.24M ﹤0.01% 1270
2015
Q4 		$2.92M Buy
+25,758
New +$2.85M 0.02% 699
2015
Q3 		– Sell
-5,546
Closed -$563K – 2911
2015
Q2 		$563K Sell
5,546
-1,262
-19% -$130K ﹤0.01% 1516
2015
Q1 		$679K Buy
+6,808
New +$681K ﹤0.01% 1243
2014
Q2 		– Sell
-8,209
Closed -$801K – 2334
2014
Q1 		$801K Buy
8,209
+2,872
+54% +$269K 0.01% 1029
2013
Q4 		$520K Buy
+5,337
New +$497K ﹤0.01% 1138
2013
Q3 		– Sell
-4,508
Closed -$391K – 2156
2013
Q2 		$391K Buy
+4,508
New +$399K ﹤0.01% 1175

Other funds holding RNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 RNR Position: Q3 2022 in Review

Jefferies Group sold out of RenaissanceRe (RNR) in Q3 2022, closing a stake of 5,328 shares — an estimated $833K sold.

Jefferies Group first reported a position in RNR in Q2 2013 and held it in 21 quarters. The position peaked at $5.92M in Q1 2017. 320 funds tracked by Wall St. Rank hold RNR as of Q3 2022.

  • Jefferies Group reported no remaining RenaissanceRe position as of Q3 2022 after selling out during the quarter.
  • Jefferies Group sold 5,328 RenaissanceRe shares in Q3 2022, an estimated $833K.
  • Jefferies Group first reported a position in RenaissanceRe in Q2 2013 and held it in 21 quarters.
  • Jefferies Group's RenaissanceRe position peaked at $5.92M in Q1 2017.
  • 320 funds tracked by Wall St. Rank held RenaissanceRe as of Q3 2022.

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