Jefferies Group’s Sea Limited SE Stock Holding History

Jefferies Group’s Portfolio SE Stock Details SE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-3,300	Closed	-$508K	–	1770
2020 Q3	$508K	Sell	3,300 -11,500	-78%	-$1.55M	0.01%	985
2020 Q2	$1.59K	Buy	+14,800	New	+$1.07M	0.02%	637
2020 Q1	–	Sell	-40,000	Closed	-$1.61M	–	2598
2019 Q4	$1.61M	Buy	+40,000	New	+$1.35M	0.01%	1164
2019 Q1	–	Sell	-81,400	Closed	-$921K	–	2591
2018 Q4	$921K	Buy	+81,400	New	+$1.02M	0.01%	1195

Other funds holding SE

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

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jefferies Group's SE Position: Q3 2022 in Review

Jefferies Group reduced its Sea Limited (SE) stake by 16% in Q3 2022, selling an estimated $443K and leaving 32,614 shares worth $1.83M. The position accounts for 0.02% of the portfolio, ranked #644.

Jefferies Group first reported a position in SE in Q3 2018 and has held it in 13 quarters since. The position peaked at $14M in Q4 2021. 525 funds tracked by Wall St. Rank hold SE as of Q3 2022.

Jefferies Group held 32,614 shares of Sea Limited worth $1.83M as of Q3 2022.
Jefferies Group sold 6,362 Sea Limited shares in Q3 2022, an estimated $443K.
Sea Limited made up 0.02% of Jefferies Group's portfolio in Q3 2022, its #644 holding.
Jefferies Group first reported a position in Sea Limited in Q3 2018 and has held it in 13 quarters since.
Jefferies Group's Sea Limited position peaked at $14M in Q4 2021.
525 funds tracked by Wall St. Rank held Sea Limited as of Q3 2022.

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