JG
SJT

Jefferies Group’s San Juan Basin Royalty Trust SJT Stock Holding History

Jefferies Group’s Portfolio SJT Stock Details SJT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$3.29M Buy
350,000
+250,000
+250% +$2.94M 0.03% 450
2022
Q2 		$868K Buy
100,000
+15,000
+18% +$163K 0.01% 838
2022
Q1 		$745K Buy
+85,000
New +$595K ﹤0.01% 945

Other funds holding SJT

KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
TFCP
Twin Focus Capital Partners Boston, Massachusetts $871M AUM 27.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Jefferies Group's SJT Position: Q3 2022 in Review

Jefferies Group increased its San Juan Basin Royalty Trust (SJT) stake by 200% in Q3 2022, buying an estimated $1.77M and bringing the position to 225,030 shares worth $2.12M. The position accounts for 0.02% of the portfolio, ranked #582.

Jefferies Group first reported a position in SJT in Q2 2022 and has held it in 2 quarters since. 83 funds tracked by Wall St. Rank hold SJT as of Q3 2022.

  • Jefferies Group held 225,030 shares of San Juan Basin Royalty Trust worth $2.12M as of Q3 2022.
  • Jefferies Group bought 150,030 San Juan Basin Royalty Trust shares in Q3 2022, an estimated $1.77M.
  • San Juan Basin Royalty Trust made up 0.02% of Jefferies Group's portfolio in Q3 2022, its #582 holding.
  • Jefferies Group first reported a position in San Juan Basin Royalty Trust in Q2 2022 and has held it in 2 quarters since.
  • 83 funds tracked by Wall St. Rank held San Juan Basin Royalty Trust as of Q3 2022.

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