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	$1.78M	Buy	181,200 +25,000	+16%	+$291K	0.01%	648
2022 Q2	$2.05M	Sell	156,200 -706,400	-82%	-$16.1M	0.02%	606
2022 Q1	$31M	Buy	862,600 +244,000	+39%	+$8.82M	0.2%	84
2021 Q4	$29.1M	Buy	618,600 +442,800	+252%	+$24.9M	0.17%	99
2021 Q3	$13M	Sell	175,800 -51,700	-23%	-$3.74M	0.09%	197
2021 Q2	$15.5M	Sell	227,500 -1,314,000	-85%	-$78.9M	0.1%	167
2021 Q1	$80.6M	Sell	1,541,500 -995,000	-39%	-$57.2M	0.71%	17
2020 Q4	$127M	Buy	2,536,500 +885,700	+54%	+$36.8M	1%	16
2020 Q3	$43.1M	Buy	+1,650,800	New	+$38.4M	0.48%	22
2020 Q2	–	Sell	-60,000	Closed	-$713K	–	1965
2020 Q1	$713K	Sell	60,000 -10,000	-14%	-$153K	0.01%	1169
2019 Q4	$1.14M	Sell	70,000 -100,600	-59%	-$1.48M	0.01%	1384
2019 Q3	$2.69M	Buy	+170,600	New	+$2.73M	0.02%	889
2018 Q4	–	Sell	-600,000	Closed	-$5.09M	–	2523
2018 Q3	$5.09M	Buy	+600,000	New	+$6.97M	0.03%	523
2018 Q1	–	Sell	-175,000	Closed	-$2.56M	–	2669
2017 Q4	$2.56M	Hold	175,000	–	–	0.01%	864
2017 Q3	$2.54M	Sell	175,000 -336,300	-66%	-$4.87M	0.02%	824
2017 Q2	$9.09M	Buy	511,300 +438,300	+600%	+$8.84M	0.06%	302
2017 Q1	$1.65M	Buy	+73,000	New	+$1.62M	0.01%	1021

Other funds holding SNAP

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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.