Jefferies Group’s SentinelOne S Stock Holding History

Jefferies Group’s Portfolio S Stock Details S Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$646K	Buy	+25,269	New	+$663K	0.01%	948
2022 Q2	–	Sell	-7,318	Closed	-$283K	–	1815
2022 Q1	$283K	Buy	+7,318	New	+$299K	﹤0.01%	1196
2021 Q4	–	Sell	-10,000	Closed	-$536K	–	1948
2021 Q3	$536K	Buy	+10,000	New	+$549K	﹤0.01%	1206

Other funds holding S

IHG

Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jefferies Group's S Position: Q3 2022 in Review

Jefferies Group opened a new position in SentinelOne (S) in Q3 2022: 25,269 shares worth $646K. The stake represents 0.01% of the portfolio and ranks #948 among its holdings. This is a return to the name: Jefferies Group previously reported a position in S as recently as Q1 2022.

Jefferies Group first reported a position in S in Q3 2021 and has held it in 3 quarters since. 268 funds tracked by Wall St. Rank hold S as of Q3 2022.

Jefferies Group held 25,269 shares of SentinelOne worth $646K as of Q3 2022.
SentinelOne was a new Jefferies Group position in Q3 2022.
SentinelOne made up 0.01% of Jefferies Group's portfolio in Q3 2022, its #948 holding.
Jefferies Group first reported a position in SentinelOne in Q3 2021 and has held it in 3 quarters since.
268 funds tracked by Wall St. Rank held SentinelOne as of Q3 2022.

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