Jefferies Group’s SiriusPoint SPNT Stock Holding History

Jefferies Group’s Portfolio SPNT Stock Details SPNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$54.4K	Buy	+10,981	New	+$51K	﹤0.01%	1509
2018 Q1	–	Sell	-34,382	Closed	-$504K	–	2676
2017 Q4	$504K	Buy	34,382 +24,082	+234%	+$388K	﹤0.01%	1723
2017 Q3	$161K	Buy	+10,300	New	+$148K	﹤0.01%	2111
2017 Q2	–	Sell	-10,181	Closed	-$123K	–	2543
2017 Q1	$123K	Sell	10,181 -10,260	-50%	-$121K	﹤0.01%	2110
2016 Q4	$236K	Buy	+20,441	New	+$246K	﹤0.01%	1853
2015 Q3	–	Sell	-710	Closed	-$10K	–	2957
2015 Q2	$10K	Buy	+710	New	+$10.2K	﹤0.01%	2820

Other funds holding SPNT

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

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Jefferies Group's SPNT Position: Q3 2022 in Review

Jefferies Group opened a new position in SiriusPoint (SPNT) in Q3 2022: 10,981 shares worth $54.4K. The stake represents ﹤0.01% of the portfolio and ranks #1509 among its holdings. This is a return to the name: Jefferies Group previously reported a position in SPNT as recently as Q4 2017.

Jefferies Group first reported a position in SPNT in Q2 2015 and has held it in 6 quarters since. The position peaked at $504K in Q4 2017. 147 funds tracked by Wall St. Rank hold SPNT as of Q3 2022.

Jefferies Group held 10,981 shares of SiriusPoint worth $54.4K as of Q3 2022.
SiriusPoint was a new Jefferies Group position in Q3 2022.
SiriusPoint made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1509 holding.
Jefferies Group first reported a position in SiriusPoint in Q2 2015 and has held it in 6 quarters since.
Jefferies Group's SiriusPoint position peaked at $504K in Q4 2017.
147 funds tracked by Wall St. Rank held SiriusPoint as of Q3 2022.

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