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Jefferies Group’s SiriusXM SIRI Stock Holding History

Jefferies Group’s Portfolio SIRI Stock Details SIRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$8.01M Buy
140,310
+119,310
+568% +$7.5M 0.07% 240
2022
Q2 		$1.29M Sell
21,000
-30,000
-59% -$1.86M 0.01% 726
2022
Q1 		$3.38M Buy
51,000
+44,090
+638% +$2.77M 0.02% 509
2021
Q4 		$439K Buy
6,910
+4,390
+174% +$275K ﹤0.01% 1207
2021
Q3 		$154K Sell
2,520
-23,680
-90% -$1.49M ﹤0.01% 1500
2021
Q2 		$1.71M Buy
26,200
+17,140
+189% +$1.07M 0.01% 798
2021
Q1 		$552K Sell
9,060
-17,010
-65% -$1.04M ﹤0.01% 1101
2020
Q4 		$1.66M Buy
+26,070
New +$1.6M 0.01% 771
2019
Q1 		– Sell
-336,590
Closed -$19.2M – 2597
2018
Q4 		$19.2M Buy
336,590
+235,240
+232% +$14.3M 0.16% 92
2018
Q3 		$6.41M Buy
+101,350
New +$7.05M 0.04% 439
2018
Q2 		– Sell
-74,770
Closed -$4.67M – 2643
2018
Q1 		$4.67M Buy
74,770
+44,900
+150% +$2.7M 0.03% 500
2017
Q4 		$1.6M Sell
29,870
-202,840
-87% -$11.2M 0.01% 1102
2017
Q3 		$12.8M Buy
232,710
+181,260
+352% +$10M 0.08% 211
2017
Q2 		$2.81M Buy
51,450
+12,520
+32% +$640K 0.02% 791
2017
Q1 		$2M Buy
+38,930
New +$1.91M 0.01% 913
2014
Q3 		– Sell
-150,000
Closed -$5.19M – 2404
2014
Q2 		$5.19M Buy
150,000
+107,500
+253% +$3.5M 0.04% 344
2014
Q1 		$1.36M Buy
+42,500
New +$1.5M 0.01% 776

Other funds holding SIRI

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jefferies Group's SIRI Position: Q3 2022 in Review

Jefferies Group increased its SiriusXM (SIRI) stake by 80% in Q3 2022, buying an estimated $60.9K and bringing the position to 2,184 shares worth $125K. The position accounts for ﹤0.01% of the portfolio, ranked #1430.

Jefferies Group first reported a position in SIRI in Q2 2013 and has held it in 31 quarters since. The position peaked at $8.8M in Q1 2017. 634 funds tracked by Wall St. Rank hold SIRI as of Q3 2022.

  • Jefferies Group held 2,184 shares of SiriusXM worth $125K as of Q3 2022.
  • Jefferies Group bought 969 SiriusXM shares in Q3 2022, an estimated $60.9K.
  • SiriusXM made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1430 holding.
  • Jefferies Group first reported a position in SiriusXM in Q2 2013 and has held it in 31 quarters since.
  • Jefferies Group's SiriusXM position peaked at $8.8M in Q1 2017.
  • 634 funds tracked by Wall St. Rank held SiriusXM as of Q3 2022.

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