JG
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Jefferies Group’s RTX Corp RTX Stock Holding History

Jefferies Group’s Portfolio RTX Stock Details RTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-10,000
Closed -$616 – 1518
2020
Q2 		$616 Sell
10,000
-523,904
-98% -$32.7M 0.01% 865
2020
Q1 		$31.7M Buy
533,904
+512,452
+2,389% +$43.4M 0.35% 35
2019
Q4 		$2.02M Buy
21,452
+18,274
+575% +$1.66M 0.02% 1048
2019
Q3 		$273K Sell
3,178
-3,814
-55% -$317K ﹤0.01% 2225
2019
Q2 		$573K Sell
6,992
-18,750
-73% -$1.57M ﹤0.01% 1605
2019
Q1 		$2.09M Sell
25,742
-295,872
-92% -$22.5M 0.02% 899
2018
Q4 		$21.6M Buy
321,614
+186,072
+137% +$14.6M 0.18% 81
2018
Q3 		$11.9M Buy
135,542
+22,405
+20% +$1.88M 0.08% 220
2018
Q2 		$8.9M Buy
113,137
+97,406
+619% +$7.63M 0.05% 300
2018
Q1 		$1.25M Sell
15,731
-192,746
-92% -$15.9M 0.01% 1099
2017
Q4 		$16.7M Buy
208,477
+128,550
+161% +$9.76M 0.08% 171
2017
Q3 		$5.84M Sell
79,927
-81,674
-51% -$6.04M 0.04% 466
2017
Q2 		$12.4M Sell
161,601
-31,145
-16% -$2.33M 0.08% 223
2017
Q1 		$13.6M Buy
192,746
+95,817
+99% +$6.72M 0.1% 183
2016
Q4 		$6.69M Sell
96,929
-76,431
-44% -$5.07M 0.04% 459
2016
Q3 		$11.1M Buy
173,360
+9,693
+6% +$643K 0.06% 281
2016
Q2 		$10.6M Sell
163,667
-5,244
-3% -$336K 0.05% 269
2016
Q1 		$10.6M Buy
168,911
+38,613
+30% +$2.24M 0.06% 247
2015
Q4 		$7.88M Sell
130,298
-305,883
-70% -$18.5M 0.04% 327
2015
Q3 		$24.4M Sell
436,181
-223,254
-34% -$13.7M 0.14% 123
2015
Q2 		$46M Buy
+659,435
New +$48.4M 0.24% 67

Other funds holding RTX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jefferies Group's RTX Position: Q3 2022 in Review

Jefferies Group held its RTX Corp (RTX) position steady in Q3 2022 at 4,631 shares worth $379K. The position accounts for ﹤0.01% of the portfolio, ranked #1137.

Jefferies Group first reported a position in RTX in Q2 2013 and has held it in 35 quarters since. The position peaked at $209M in Q2 2019. 2,224 funds tracked by Wall St. Rank hold RTX as of Q3 2022.

  • Jefferies Group held 4,631 shares of RTX Corp worth $379K as of Q3 2022.
  • Jefferies Group left its RTX Corp share count unchanged in Q3 2022.
  • RTX Corp made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1137 holding.
  • Jefferies Group first reported a position in RTX Corp in Q2 2013 and has held it in 35 quarters since.
  • Jefferies Group's RTX Corp position peaked at $209M in Q2 2019.
  • 2,224 funds tracked by Wall St. Rank held RTX Corp as of Q3 2022.

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