JG
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Jefferies Group’s Spire SR Stock Holding History

Jefferies Group’s Portfolio SR Stock Details SR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-14,200
Closed -$869K – 1968
2021
Q3 		$869K Buy
+14,200
New +$972K 0.01% 1050
2019
Q4 		– Sell
-8,373
Closed -$730K – 2962
2019
Q3 		$730K Buy
+8,373
New +$706K 0.01% 1679
2019
Q2 		– Sell
-14,700
Closed -$1.21M – 2846
2019
Q1 		$1.21M Buy
+14,700
New +$1.15M 0.01% 1178
2018
Q3 		– Sell
-3,000
Closed -$212K – 2726
2018
Q2 		$212K Buy
+3,000
New +$212K ﹤0.01% 2008
2017
Q2 		– Sell
-6,153
Closed -$415K – 2545
2017
Q1 		$415K Buy
+6,153
New +$400K ﹤0.01% 1690
2014
Q3 		– Sell
-6,758
Closed -$328K – 2416
2014
Q2 		$328K Buy
+6,758
New +$316K ﹤0.01% 1486

Other funds holding SR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Jefferies Group's SR Position: Q4 2021 in Review

Jefferies Group sold out of Spire (SR) in Q4 2021, closing a stake of 14,200 shares — an estimated $869K sold.

Jefferies Group first reported a position in SR in Q2 2014 and held it in 6 quarters. The position peaked at $1.21M in Q1 2019. 270 funds tracked by Wall St. Rank hold SR as of Q4 2021.

  • Jefferies Group reported no remaining Spire position as of Q4 2021 after selling out during the quarter.
  • Jefferies Group sold 14,200 Spire shares in Q4 2021, an estimated $869K.
  • Jefferies Group first reported a position in Spire in Q2 2014 and held it in 6 quarters.
  • Jefferies Group's Spire position peaked at $1.21M in Q1 2019.
  • 270 funds tracked by Wall St. Rank held Spire as of Q4 2021.

Based on Jefferies Group's 13F filing for Q4 2021, filed 14 Feb 2022.