JG
SHOP icon

Jefferies Group’s Shopify SHOP Stock Holding History

Jefferies Group’s Portfolio SHOP Stock Details SHOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$457K Buy
+16,953
New +$577K ﹤0.01% 1061
2022
Q2 		– Sell
-6,770
Closed -$458K – 1822
2022
Q1 		$458K Sell
6,770
-13,730
-67% -$1.13M ﹤0.01% 1082
2021
Q4 		$2.82M Buy
20,500
+11,510
+128% +$1.68M 0.02% 667
2021
Q3 		$1.22M Buy
+8,990
New +$1.35M 0.01% 920
2021
Q2 		– Sell
-5,140
Closed -$569K – 1951
2021
Q1 		$569K Buy
+5,140
New +$621K 0.01% 1092
2020
Q3 		– Sell
-4,680
Closed -$444 – 1527
2020
Q2 		$444 Sell
4,680
-10,390
-69% -$721K 0.01% 933
2020
Q1 		$630K Sell
15,070
-240,390
-94% -$10.8M 0.01% 1236
2019
Q4 		$10.2M Buy
255,460
+8,090
+3% +$274K 0.08% 222
2019
Q3 		$7.71M Sell
247,370
-810
-0.3% -$27.7K 0.06% 314
2019
Q2 		$7.45M Buy
248,180
+37,700
+18% +$981K 0.05% 312
2019
Q1 		$4.35M Buy
210,480
+84,500
+67% +$1.49M 0.04% 500
2018
Q4 		$1.74M Sell
125,980
-7,950
-6% -$112K 0.01% 882
2018
Q3 		$2.2M Sell
133,930
-148,950
-53% -$2.27M 0.01% 929
2018
Q2 		$4.13M Sell
282,880
-97,030
-26% -$1.37M 0.02% 570
2018
Q1 		$4.73M Buy
379,910
+228,770
+151% +$2.96M 0.03% 494
2017
Q4 		$1.53M Buy
151,140
+91,900
+155% +$941K 0.01% 1127
2017
Q3 		$628K Sell
59,240
-71,760
-55% -$733K ﹤0.01% 1516
2017
Q2 		$1.14M Buy
+131,000
New +$1.11M 0.01% 1228

Other funds holding SHOP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Jefferies Group's SHOP Position: Q3 2022 in Review

Jefferies Group opened a new position in Shopify (SHOP) in Q3 2022: 16,953 shares worth $457K. The stake represents ﹤0.01% of the portfolio and ranks #1061 among its holdings. This is a return to the name: Jefferies Group previously reported a position in SHOP as recently as Q1 2022.

Jefferies Group first reported a position in SHOP in Q2 2017 and has held it in 18 quarters since. The position peaked at $10.2M in Q4 2019. 883 funds tracked by Wall St. Rank hold SHOP as of Q3 2022.

  • Jefferies Group held 16,953 shares of Shopify worth $457K as of Q3 2022.
  • Shopify was a new Jefferies Group position in Q3 2022.
  • Shopify made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1061 holding.
  • Jefferies Group first reported a position in Shopify in Q2 2017 and has held it in 18 quarters since.
  • Jefferies Group's Shopify position peaked at $10.2M in Q4 2019.
  • 883 funds tracked by Wall St. Rank held Shopify as of Q3 2022.

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