JG
SNAP icon

Jefferies Group’s Snap SNAP Stock Holding History

Jefferies Group’s Portfolio SNAP Stock Details SNAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$4.66M Sell
475,000
-758,233
-61% -$8.82M 0.04% 361
2022
Q2 		$16.2M Buy
1,233,233
+584,064
+90% +$13.3M 0.13% 116
2022
Q1 		$23.4M Buy
649,169
+592,020
+1,036% +$21.4M 0.15% 104
2021
Q4 		$2.69M Sell
57,149
-224,890
-80% -$12.7M 0.02% 688
2021
Q3 		$20.8M Sell
282,039
-63,992
-18% -$4.62M 0.15% 119
2021
Q2 		$23.6M Sell
346,031
-612,272
-64% -$36.7M 0.15% 104
2021
Q1 		$50.1M Buy
958,303
+330,893
+53% +$19M 0.44% 29
2020
Q4 		$31.4M Sell
627,410
-721,198
-53% -$30M 0.25% 58
2020
Q3 		$35.2M Buy
1,348,608
+614,450
+84% +$14.3M 0.39% 28
2020
Q2 		$17.2K Buy
734,158
+155,155
+27% +$2.76M 0.2% 66
2020
Q1 		$6.88M Buy
579,003
+482,524
+500% +$7.41M 0.08% 224
2019
Q4 		$1.58M Sell
96,479
-143,433
-60% -$2.11M 0.01% 1184
2019
Q3 		$3.79M Buy
239,912
+238,512
+17,037% +$3.82M 0.03% 673
2019
Q2 		$20K Buy
+1,400
New +$17.1K ﹤0.01% 2426
2019
Q1 		– Sell
-24,938
Closed -$137K – 2605
2018
Q4 		$137K Sell
24,938
-45,062
-64% -$293K ﹤0.01% 1916
2018
Q3 		$594K Buy
+70,000
New +$813K ﹤0.01% 1557
2018
Q1 		– Sell
-24,935
Closed -$364K – 2670
2017
Q4 		$364K Sell
24,935
-276,920
-92% -$4.04M ﹤0.01% 1911
2017
Q3 		$4.39M Sell
301,855
-2,063,491
-87% -$29.9M 0.03% 582
2017
Q2 		$42M Buy
+2,365,346
New +$47.7M 0.28% 49

Other funds holding SNAP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jefferies Group's SNAP Position: Q3 2022 in Review

Jefferies Group reduced its Snap (SNAP) stake by 61% in Q3 2022, selling an estimated $8.82M and leaving 475,000 shares worth $4.66M. The position accounts for 0.04% of the portfolio, ranked #361.

Jefferies Group first reported a position in SNAP in Q2 2017 and has held it in 19 quarters since. The position peaked at $50.1M in Q1 2021. 597 funds tracked by Wall St. Rank hold SNAP as of Q3 2022.

  • Jefferies Group held 475,000 shares of Snap worth $4.66M as of Q3 2022.
  • Jefferies Group sold 758,233 Snap shares in Q3 2022, an estimated $8.82M.
  • Snap made up 0.04% of Jefferies Group's portfolio in Q3 2022, its #361 holding.
  • Jefferies Group first reported a position in Snap in Q2 2017 and has held it in 19 quarters since.
  • Jefferies Group's Snap position peaked at $50.1M in Q1 2021.
  • 597 funds tracked by Wall St. Rank held Snap as of Q3 2022.

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