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Jefferies Group’s Synchrony SYF Stock Holding History

Jefferies Group’s Portfolio SYF Stock Details SYF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-34,645
Closed -$1.61M – 1923
2021
Q4 		$1.61M Buy
34,645
+30,900
+825% +$1.49M 0.01% 866
2021
Q3 		$183K Buy
+3,745
New +$182K ﹤0.01% 1479
2021
Q2 		– Sell
-103,947
Closed -$4.23M – 1972
2021
Q1 		$4.23M Buy
103,947
+40,149
+63% +$1.55M 0.04% 435
2020
Q4 		$2.21M Sell
63,798
-59,502
-48% -$1.79M 0.02% 672
2020
Q3 		$3.23M Sell
123,300
-9,415
-7% -$229K 0.04% 400
2020
Q2 		$2.94K Sell
132,715
-67,489
-34% -$1.31M 0.03% 421
2020
Q1 		$3.22M Sell
200,204
-687,297
-77% -$20M 0.04% 476
2019
Q4 		$32M Buy
887,501
+34,192
+4% +$1.22M 0.25% 58
2019
Q3 		$29.1M Buy
853,309
+121,896
+17% +$4.18M 0.23% 52
2019
Q2 		$25.4M Buy
731,413
+48,835
+7% +$1.66M 0.18% 75
2019
Q1 		$21.8M Sell
682,578
-914,157
-57% -$27.5M 0.18% 77
2018
Q4 		$37.5M Buy
1,596,735
+1,344,777
+534% +$36.4M 0.31% 47
2018
Q3 		$7.83M Sell
251,958
-157,032
-38% -$5M 0.05% 347
2018
Q2 		$13.7M Sell
408,990
-70,890
-15% -$2.44M 0.08% 188
2018
Q1 		$16.1M Sell
479,880
-1,080
-0.2% -$40.1K 0.09% 153
2017
Q4 		$18.6M Buy
480,960
+246,601
+105% +$8.44M 0.09% 144
2017
Q3 		$7.28M Buy
234,359
+46,533
+25% +$1.39M 0.05% 392
2017
Q2 		$5.6M Buy
187,826
+118,089
+169% +$3.5M 0.04% 486
2017
Q1 		$2.39M Sell
69,737
-32,988
-32% -$1.18M 0.02% 816
2016
Q4 		$3.73M Buy
102,725
+100,775
+5,168% +$3.22M 0.02% 685
2016
Q3 		$55K Sell
1,950
-112,996
-98% -$3.1M ﹤0.01% 2085
2016
Q2 		$2.91M Buy
114,946
+40,520
+54% +$1.18M 0.01% 713
2016
Q1 		$2.13M Sell
74,426
-247,961
-77% -$6.89M 0.01% 812
2015
Q4 		$9.8M Buy
322,387
+307,766
+2,105% +$9.64M 0.06% 265
2015
Q3 		$458K Buy
14,621
+7,477
+105% +$248K ﹤0.01% 1546
2015
Q2 		$235K Sell
7,144
-27,115
-79% -$866K ﹤0.01% 1891
2015
Q1 		$1.04M Buy
+34,259
New +$1.07M 0.01% 1031

Other funds holding SYF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jefferies Group's SYF Position: Q1 2022 in Review

Jefferies Group sold out of Synchrony (SYF) in Q1 2022, closing a stake of 34,645 shares — an estimated $1.61M sold.

Jefferies Group first reported a position in SYF in Q1 2015 and held it in 27 quarters. The position peaked at $37.5M in Q4 2018. 705 funds tracked by Wall St. Rank hold SYF as of Q1 2022.

  • Jefferies Group reported no remaining Synchrony position as of Q1 2022 after selling out during the quarter.
  • Jefferies Group sold 34,645 Synchrony shares in Q1 2022, an estimated $1.61M.
  • Jefferies Group first reported a position in Synchrony in Q1 2015 and held it in 27 quarters.
  • Jefferies Group's Synchrony position peaked at $37.5M in Q4 2018.
  • 705 funds tracked by Wall St. Rank held Synchrony as of Q1 2022.

Based on Jefferies Group's 13F filing for Q1 2022, filed 16 May 2022.