JG
SPR

Jefferies Group’s Spirit AeroSystems SPR Stock Holding History

Jefferies Group’s Portfolio SPR Stock Details SPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$275K Buy
+12,529
New +$381K ﹤0.01% 1264
2021
Q2 		– Sell
-21,000
Closed -$1.02M – 1964
2021
Q1 		$1.02M Buy
+21,000
New +$899K 0.01% 902
2020
Q2 		– Sell
-25,302
Closed -$605K – 1978
2020
Q1 		$605K Buy
25,302
+1,380
+6% +$76.4K 0.01% 1247
2019
Q4 		$1.74M Buy
+23,922
New +$1.97M 0.01% 1124
2019
Q3 		– Sell
-16,596
Closed -$1.35M – 3011
2019
Q2 		$1.35M Sell
16,596
-1,595
-9% -$134K 0.01% 1129
2019
Q1 		$1.67M Buy
18,191
+9,170
+102% +$809K 0.01% 1005
2018
Q4 		$650K Sell
9,021
-26,084
-74% -$2.12M 0.01% 1364
2018
Q3 		$3.22M Buy
35,105
+21,330
+155% +$1.88M 0.02% 749
2018
Q2 		$1.18M Sell
13,775
-2,777
-17% -$233K 0.01% 1168
2018
Q1 		$1.39M Buy
16,552
+6,457
+64% +$590K 0.01% 1039
2017
Q4 		$881K Sell
10,095
-23,602
-70% -$1.94M ﹤0.01% 1439
2017
Q3 		$2.62M Buy
33,697
+21,948
+187% +$1.52M 0.02% 813
2017
Q2 		$681K Buy
11,749
+4,344
+59% +$244K ﹤0.01% 1469
2017
Q1 		$429K Sell
7,405
-1,575
-18% -$92.1K ﹤0.01% 1676
2016
Q4 		$524K Buy
+8,980
New +$487K ﹤0.01% 1564
2016
Q2 		– Sell
-10,375
Closed -$471K – 2424
2016
Q1 		$471K Buy
10,375
+2,406
+30% +$110K ﹤0.01% 1485
2015
Q4 		$399K Sell
7,969
-5,626
-41% -$287K ﹤0.01% 1650
2015
Q3 		$657K Buy
13,595
+4,388
+48% +$233K ﹤0.01% 1384
2015
Q2 		$507K Sell
9,207
-1,418
-13% -$76K ﹤0.01% 1559
2015
Q1 		$555K Sell
10,625
-173,708
-94% -$8.31M ﹤0.01% 1336
2014
Q4 		$7.93M Buy
184,333
+69,435
+60% +$2.81M 0.05% 300
2014
Q3 		$4.37M Buy
114,898
+108,284
+1,637% +$3.96M 0.03% 467
2014
Q2 		$223K Buy
+6,614
New +$209K ﹤0.01% 1697
2014
Q1 		– Sell
-9,254
Closed -$316K – 2363
2013
Q4 		$316K Buy
+9,254
New +$272K ﹤0.01% 1361

Other funds holding SPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

Jefferies Group's SPR Position: Q3 2022 in Review

Jefferies Group opened a new position in Spirit AeroSystems (SPR) in Q3 2022: 12,529 shares worth $275K. The stake represents ﹤0.01% of the portfolio and ranks #1264 among its holdings. This is a return to the name: Jefferies Group previously reported a position in SPR as recently as Q1 2021.

Jefferies Group first reported a position in SPR in Q4 2013 and has held it in 24 quarters since. The position peaked at $7.93M in Q4 2014. 258 funds tracked by Wall St. Rank hold SPR as of Q3 2022.

  • Jefferies Group held 12,529 shares of Spirit AeroSystems worth $275K as of Q3 2022.
  • Spirit AeroSystems was a new Jefferies Group position in Q3 2022.
  • Spirit AeroSystems made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1264 holding.
  • Jefferies Group first reported a position in Spirit AeroSystems in Q4 2013 and has held it in 24 quarters since.
  • Jefferies Group's Spirit AeroSystems position peaked at $7.93M in Q4 2014.
  • 258 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q3 2022.

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