JG
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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 		$10.9M Sell
1,112,100
-766,500
-41% -$8.92M 0.09% 171
2022
Q2 		$24.7M Buy
1,878,600
+202,300
+12% +$4.61M 0.2% 73
2022
Q1 		$60.3M Sell
1,676,300
-1,088,200
-39% -$39.4M 0.38% 34
2021
Q4 		$130M Buy
2,764,500
+830,100
+43% +$46.7M 0.76% 16
2021
Q3 		$143M Buy
1,934,400
+437,100
+29% +$31.6M 1.04% 12
2021
Q2 		$102M Buy
1,497,300
+19,121
+1% +$1.15M 0.64% 26
2021
Q1 		$77.3M Buy
1,478,179
+323,179
+28% +$18.6M 0.68% 18
2020
Q4 		$57.8M Buy
1,155,000
+674,300
+140% +$28M 0.45% 32
2020
Q3 		$12.6M Buy
480,700
+375,700
+358% +$8.74M 0.14% 108
2020
Q2 		$2.47K Sell
105,000
-187,700
-64% -$3.34M 0.03% 485
2020
Q1 		$3.48M Buy
292,700
+72,700
+33% +$1.12M 0.04% 444
2019
Q4 		$3.59M Sell
220,000
-286,000
-57% -$4.21M 0.03% 695
2019
Q3 		$8M Buy
506,000
+431,000
+575% +$6.9M 0.06% 301
2019
Q2 		$1.07M Buy
+75,000
New +$917K 0.01% 1252
2018
Q1 		– Sell
-89,900
Closed -$1.31M – 2671
2017
Q4 		$1.31M Sell
89,900
-279,800
-76% -$4.08M 0.01% 1201
2017
Q3 		$5.38M Buy
369,700
+51,600
+16% +$747K 0.04% 502
2017
Q2 		$5.65M Buy
318,100
+232,600
+272% +$4.69M 0.04% 478
2017
Q1 		$1.93M Buy
+85,500
New +$1.89M 0.01% 934

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.