JG
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Jefferies Group’s S&P Global SPGI Stock Holding History

Jefferies Group’s Portfolio SPGI Stock Details SPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-1,156
Closed -$474K – 1830
2022
Q1 		$474K Buy
+1,156
New +$471K ﹤0.01% 1071
2020
Q4 		– Sell
-4,300
Closed -$1.55M – 1780
2020
Q3 		$1.55M Sell
4,300
-6,000
-58% -$2.12M 0.02% 661
2020
Q2 		$3.39K Sell
10,300
-10,074
-49% -$3.03M 0.04% 375
2020
Q1 		$4.99M Sell
20,374
-22,954
-53% -$6.3M 0.06% 320
2019
Q4 		$11.8M Buy
43,328
+34,498
+391% +$8.96M 0.09% 186
2019
Q3 		$2.16M Buy
8,830
+7,565
+598% +$1.89M 0.02% 1035
2019
Q2 		$288K Buy
+1,265
New +$276K ﹤0.01% 1943
2018
Q4 		– Sell
-4,527
Closed -$885K – 2530
2018
Q3 		$885K Buy
4,527
+50
+1% +$10.3K 0.01% 1393
2018
Q2 		$913K Sell
4,477
-8,261
-65% -$1.63M 0.01% 1315
2018
Q1 		$2.43M Buy
12,738
+4,738
+59% +$875K 0.01% 772
2017
Q4 		$1.35M Buy
8,000
+3,637
+83% +$594K 0.01% 1185
2017
Q3 		$682K Sell
4,363
-459
-10% -$69.8K ﹤0.01% 1473
2017
Q2 		$704K Sell
4,822
-12,768
-73% -$1.77M ﹤0.01% 1454
2017
Q1 		$2.3M Sell
17,590
-35,109
-67% -$4.36M 0.02% 838
2016
Q4 		$5.67M Buy
52,699
+45,738
+657% +$5.46M 0.03% 518
2016
Q3 		$881K Buy
6,961
+6,006
+629% +$721K ﹤0.01% 1339
2016
Q2 		$102K Buy
+955
New +$102K ﹤0.01% 1930

Other funds holding SPGI

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
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Jefferies Group's SPGI Position: Q2 2022 in Review

Jefferies Group sold out of S&P Global (SPGI) in Q2 2022, closing a stake of 1,156 shares — an estimated $474K sold.

Jefferies Group first reported a position in SPGI in Q2 2016 and held it in 17 quarters. The position peaked at $11.8M in Q4 2019. 1,556 funds tracked by Wall St. Rank hold SPGI as of Q2 2022.

  • Jefferies Group reported no remaining S&P Global position as of Q2 2022 after selling out during the quarter.
  • Jefferies Group sold 1,156 S&P Global shares in Q2 2022, an estimated $474K.
  • Jefferies Group first reported a position in S&P Global in Q2 2016 and held it in 17 quarters.
  • Jefferies Group's S&P Global position peaked at $11.8M in Q4 2019.
  • 1,556 funds tracked by Wall St. Rank held S&P Global as of Q2 2022.

Based on Jefferies Group's 13F filing for Q2 2022, filed 15 Aug 2022.