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
2020 Q2	–	Sell	-15,900	Closed	-$847K	–	1985
2020 Q1	$847K	Sell	15,900 -23,500	-60%	-$1.63M	0.01%	1095
2019 Q4	$3.12M	Sell	39,400 -11,200	-22%	-$788K	0.02%	791
2019 Q3	$3M	Buy	50,600 +18,000	+55%	+$998K	0.02%	809
2019 Q2	$1.83M	Buy	+32,600	New	+$2.03M	0.01%	967
2018 Q2	–	Sell	-6,600	Closed	-$658K	–	2663
2018 Q1	$658K	Sell	6,600 -5,700	-46%	-$597K	﹤0.01%	1373
2017 Q4	$1.2M	Buy	12,300 +2,400	+24%	+$229K	0.01%	1252
2017 Q3	$946K	Sell	9,900 -19,200	-66%	-$1.79M	0.01%	1311
2017 Q2	$2.61M	Sell	29,100 -1,400	-5%	-$116K	0.02%	829
2017 Q1	$2.43M	Buy	+30,500	New	+$2.42M	0.02%	812
2015 Q4	–	Sell	-20,400	Closed	-$1.37M	–	2558
2015 Q3	$1.37M	Sell	20,400 -2,500	-11%	-$186K	0.01%	1070
2015 Q2	$1.76M	Buy	22,900 +17,900	+358%	+$1.39M	0.01%	975
2015 Q1	$368K	Buy	+5,000	New	+$374K	﹤0.01%	1504

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.