JG
SABR icon

Jefferies Group’s Sabre SABR Stock Holding History

Jefferies Group’s Portfolio SABR Stock Details SABR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-24,000
Closed -$652K – 2528
2015
Q3 		$652K Buy
+24,000
New +$649K ﹤0.01% 1391

Other funds holding SABR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
PCC
Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return

Jefferies Group's SABR Position: Q3 2022 in Review

Jefferies Group opened a new position in Sabre (SABR) in Q3 2022: 41,579 shares worth $214K. The stake represents ﹤0.01% of the portfolio and ranks #1346 among its holdings. This is a return to the name: Jefferies Group previously reported a position in SABR as recently as Q4 2021.

Jefferies Group first reported a position in SABR in Q4 2014 and has held it in 17 quarters since. The position peaked at $7.56M in Q1 2020. 326 funds tracked by Wall St. Rank hold SABR as of Q3 2022.

  • Jefferies Group held 41,579 shares of Sabre worth $214K as of Q3 2022.
  • Sabre was a new Jefferies Group position in Q3 2022.
  • Sabre made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1346 holding.
  • Jefferies Group first reported a position in Sabre in Q4 2014 and has held it in 17 quarters since.
  • Jefferies Group's Sabre position peaked at $7.56M in Q1 2020.
  • 326 funds tracked by Wall St. Rank held Sabre as of Q3 2022.

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