JG
SPLK

Jefferies Group’s Splunk Inc SPLK Stock Holding History

Jefferies Group’s Portfolio SPLK Stock Details SPLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$21.1M Buy
279,983
+159,953
+133% +$15.7M 0.18% 93
2022
Q2 		$10.6M Sell
120,030
-101,090
-46% -$11.1M 0.09% 174
2022
Q1 		$32.9M Buy
221,120
+174,898
+378% +$21.4M 0.21% 72
2021
Q4 		$5.35M Buy
46,222
+37,915
+456% +$5.3M 0.03% 436
2021
Q3 		$1.2M Sell
8,307
-977,996
-99% -$142M 0.01% 924
2021
Q2 		$143M Buy
986,303
+982,193
+23,898% +$125M 0.9% 16
2021
Q1 		$557K Sell
4,110
-37,595
-90% -$5.86M ﹤0.01% 1096
2020
Q4 		$7.09M Buy
41,705
+32,943
+376% +$6.3M 0.06% 300
2020
Q3 		$1.65M Buy
+8,762
New +$1.75M 0.02% 641
2020
Q2 		– Sell
-25,052
Closed -$3.96M – 2164
2020
Q1 		$3.16M Buy
25,052
+5,490
+28% +$808K 0.04% 483
2019
Q4 		$2.93M Sell
19,562
-23,622
-55% -$3.1M 0.02% 820
2019
Q3 		$5.09M Buy
43,184
+14,867
+53% +$1.86M 0.04% 513
2019
Q2 		$3.56M Sell
28,317
-69,395
-71% -$8.81M 0.03% 634
2019
Q1 		$12.2M Buy
97,712
+95,312
+3,971% +$11.9M 0.1% 166
2018
Q4 		$252K Sell
2,400
-20,609
-90% -$2.08M ﹤0.01% 1726
2018
Q3 		$2.78M Buy
23,009
+3,009
+15% +$333K 0.02% 824
2018
Q2 		$1.98M Sell
20,000
-21,811
-52% -$2.37M 0.01% 895
2018
Q1 		$4.11M Buy
41,811
+9,389
+29% +$896K 0.02% 547
2017
Q4 		$2.69M Buy
32,422
+24,372
+303% +$1.79M 0.01% 841
2017
Q3 		$535K Buy
+8,050
New +$504K ﹤0.01% 1600
2016
Q2 		– Sell
-718
Closed -$35K – 2510
2016
Q1 		$35K Buy
+718
New +$32.3K ﹤0.01% 2066
2014
Q4 		– Sell
-374
Closed -$23K – 2418
2014
Q3 		$21K Sell
374
-331
-47% -$16.5K ﹤0.01% 2033
2014
Q2 		$39K Sell
705
-12,209
-95% -$641K ﹤0.01% 1946
2014
Q1 		$923K Buy
12,914
+8,118
+169% +$662K 0.01% 964
2013
Q4 		$329K Buy
4,796
+1,010
+27% +$65.5K ﹤0.01% 1343
2013
Q3 		$227K Sell
3,786
-3,543
-48% -$189K ﹤0.01% 1561
2013
Q2 		$340K Buy
+7,329
New +$316K ﹤0.01% 1246

Other funds holding SPLK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jefferies Group's SPLK Position: Q3 2022 in Review

Jefferies Group increased its Splunk Inc (SPLK) stake by 133% in Q3 2022, buying an estimated $15.7M and bringing the position to 279,983 shares worth $21.1M. The position accounts for 0.18% of the portfolio, ranked #93.

Jefferies Group first reported a position in SPLK in Q2 2013 and has held it in 27 quarters since. The position peaked at $143M in Q2 2021. 599 funds tracked by Wall St. Rank hold SPLK as of Q3 2022.

  • Jefferies Group held 279,983 shares of Splunk Inc worth $21.1M as of Q3 2022.
  • Jefferies Group bought 159,953 Splunk Inc shares in Q3 2022, an estimated $15.7M.
  • Splunk Inc made up 0.18% of Jefferies Group's portfolio in Q3 2022, its #93 holding.
  • Jefferies Group first reported a position in Splunk Inc in Q2 2013 and has held it in 27 quarters since.
  • Jefferies Group's Splunk Inc position peaked at $143M in Q2 2021.
  • 599 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2022.

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