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
2015
Q4 		– Sell
-8,800
Closed -$425K – 2549
2015
Q3 		$425K Hold
8,800
– – ﹤0.01% 1589
2015
Q2 		$485K Sell
8,800
-231,900
-96% -$12.4M ﹤0.01% 1581
2015
Q1 		$12.6M Buy
240,700
+103,500
+75% +$4.95M 0.07% 191
2014
Q4 		$5.91M Buy
137,200
+128,600
+1,495% +$5.2M 0.03% 375
2014
Q3 		$327K Buy
+8,600
New +$314K ﹤0.01% 1554

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.