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 		$117M Sell
1,561,400
-235,600
-13% -$23.1M 0.98% 15
2022
Q2 		$159M Buy
1,797,000
+546,200
+44% +$60.1M 1.32% 13
2022
Q1 		$186M Buy
1,250,800
+370,800
+42% +$45.4M 1.17% 12
2021
Q4 		$102M Buy
880,000
+154,400
+21% +$21.6M 0.6% 23
2021
Q3 		$105M Sell
725,600
-48,400
-6% -$7.04M 0.77% 20
2021
Q2 		$112M Buy
774,000
+242,900
+46% +$30.9M 0.7% 24
2021
Q1 		$72M Buy
531,100
+387,300
+269% +$60.4M 0.63% 21
2020
Q4 		$24.4M Buy
143,800
+50,200
+54% +$9.6M 0.19% 78
2020
Q3 		$17.6M Hold
93,600
– – 0.19% 69
2020
Q2 		$18.6K Buy
93,600
+9,000
+11% +$1.42M 0.22% 60
2020
Q1 		$10.7M Buy
84,600
+14,500
+21% +$2.13M 0.12% 142
2019
Q4 		$10.5M Buy
70,100
+8,200
+13% +$1.08M 0.08% 215
2019
Q3 		$7.3M Buy
61,900
+6,300
+11% +$787K 0.06% 337
2019
Q2 		$6.99M Buy
55,600
+20,200
+57% +$2.57M 0.05% 332
2019
Q1 		$4.41M Buy
+35,400
New +$4.42M 0.04% 495
2016
Q2 		– Sell
-40,000
Closed -$1.96M – 2509
2016
Q1 		$1.96M Buy
+40,000
New +$1.8M 0.01% 852

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.