Jefferies Group’s State Street STT Stock Holding History

Jefferies Group’s Portfolio STT Stock Details STT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$529K	Buy	+8,700	New	+$595K	﹤0.01%	1020
2021 Q2	–	Sell	-10,670	Closed	-$896K	–	1969
2021 Q1	$896K	Buy	+10,670	New	+$826K	0.01%	940
2020 Q2	–	Sell	-16,902	Closed	-$900K	–	1984
2020 Q1	$900K	Buy	16,902 +1,613	+11%	+$112K	0.01%	1064
2019 Q4	$1.21M	Sell	15,289 -29,014	-65%	-$2.04M	0.01%	1352
2019 Q3	$2.62M	Buy	44,303 +6,776	+18%	+$376K	0.02%	913
2019 Q2	$2.1M	Buy	37,527 +23,853	+174%	+$1.48M	0.02%	901
2019 Q1	$900K	Buy	+13,674	New	+$948K	0.01%	1320
2018 Q4	–	Sell	-36,255	Closed	-$3.04M	–	2538
2018 Q3	$3.04M	Buy	36,255 +32,282	+813%	+$2.84M	0.02%	783
2018 Q2	$370K	Sell	3,973 -7,871	-66%	-$780K	﹤0.01%	1749
2018 Q1	$1.18M	Sell	11,844 -30,455	-72%	-$3.19M	0.01%	1124
2017 Q4	$4.13M	Buy	42,299 +30,116	+247%	+$2.88M	0.02%	639
2017 Q3	$1.16M	Buy	+12,183	New	+$1.13M	0.01%	1221
2017 Q2	–	Sell	-247	Closed	-$20.5K	–	2552
2017 Q1	$20K	Sell	247 -50,971	-100%	-$4.04M	﹤0.01%	2234
2016 Q4	$3.98M	Buy	51,218 +46,965	+1,104%	+$3.54M	0.02%	661
2016 Q3	$296K	Sell	4,253 -43,425	-91%	-$2.84M	﹤0.01%	1810
2016 Q2	$2.57M	Sell	47,678 -19,413	-29%	-$1.16M	0.01%	760
2016 Q1	$3.93M	Buy	67,091 +63,681	+1,867%	+$3.62M	0.02%	579
2015 Q4	$226K	Sell	3,410 -4,125	-55%	-$286K	﹤0.01%	1891
2015 Q3	$506K	Buy	7,535 +6,985	+1,270%	+$520K	﹤0.01%	1507
2015 Q2	$42K	Sell	550 -4,157	-88%	-$324K	﹤0.01%	2488
2015 Q1	$347K	Sell	4,707 -16,619	-78%	-$1.24M	﹤0.01%	1538
2014 Q4	$1.67M	Buy	+21,326	New	+$1.6M	0.01%	782
2014 Q2	–	Sell	-64,862	Closed	-$4.51M	–	2356
2014 Q1	$4.51M	Buy	64,862 +56,563	+682%	+$3.91M	0.04%	337
2013 Q4	$609K	Sell	8,299 -17,079	-67%	-$1.2M	﹤0.01%	1057
2013 Q3	$1.67M	Buy	25,378 +13,280	+110%	+$909K	0.02%	675
2013 Q2	$789K	Buy	+12,098	New	+$752K	0.01%	870

Other funds holding STT

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Jefferies Group's STT Position: Q3 2022 in Review

Jefferies Group opened a new position in State Street (STT) in Q3 2022: 8,700 shares worth $529K. The stake represents ﹤0.01% of the portfolio and ranks #1020 among its holdings. This is a return to the name: Jefferies Group previously reported a position in STT as recently as Q1 2021.

Jefferies Group first reported a position in STT in Q2 2013 and has held it in 26 quarters since. The position peaked at $4.51M in Q1 2014. 827 funds tracked by Wall St. Rank hold STT as of Q3 2022.

Jefferies Group held 8,700 shares of State Street worth $529K as of Q3 2022.
State Street was a new Jefferies Group position in Q3 2022.
State Street made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1020 holding.
Jefferies Group first reported a position in State Street in Q2 2013 and has held it in 26 quarters since.
Jefferies Group's State Street position peaked at $4.51M in Q1 2014.
827 funds tracked by Wall St. Rank held State Street as of Q3 2022.

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