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	-200,000	Closed	-$9.28M	–	1922
2021 Q4	$9.28M	Hold	200,000	–	–	0.05%	288
2021 Q3	$9.78M	Buy	+200,000	New	+$9.72M	0.07%	265
2021 Q2	–	Sell	-414,300	Closed	-$16.8M	–	1971
2021 Q1	$16.8M	Buy	414,300 +346,800	+514%	+$13.4M	0.15%	104
2020 Q4	$2.34M	Hold	67,500	–	–	0.02%	657
2020 Q3	$1.77M	Hold	67,500	–	–	0.02%	615
2020 Q2	$1.5K	Sell	67,500 -14,100	-17%	-$275K	0.02%	661
2020 Q1	$1.31M	Sell	81,600 -5,700	-7%	-$166K	0.01%	887
2019 Q4	$3.14M	Buy	87,300 +12,700	+17%	+$455K	0.02%	785
2019 Q3	$2.54M	Buy	+74,600	New	+$2.56M	0.02%	926
2019 Q1	–	Sell	-284,500	Closed	-$6.67M	–	2618
2018 Q4	$6.67M	Buy	284,500 +280,600	+7,195%	+$7.59M	0.05%	309
2018 Q3	$121K	Sell	3,900 -31,100	-89%	-$991K	﹤0.01%	2194
2018 Q2	$1.17M	Buy	+35,000	New	+$1.2M	0.01%	1175
2018 Q1	–	Sell	-140,000	Closed	-$5.41M	–	2695
2017 Q4	$5.41M	Buy	140,000 +75,000	+115%	+$2.57M	0.03%	535
2017 Q3	$2.02M	Sell	65,000 -84,900	-57%	-$2.54M	0.01%	945
2017 Q2	$4.47M	Buy	+149,900	New	+$4.44M	0.03%	585
2016 Q4	–	Sell	-124,000	Closed	-$3.47M	–	2469
2016 Q3	$3.47M	Hold	124,000	–	–	0.02%	677
2016 Q2	$3.13M	Buy	+124,000	New	+$3.61M	0.01%	686
2016 Q1	–	Sell	-393,000	Closed	-$12M	–	2542
2015 Q4	$12M	Buy	393,000 +333,000	+555%	+$10.4M	0.07%	223
2015 Q3	$1.88M	Buy	+60,000	New	+$1.99M	0.01%	919
2015 Q2	–	Sell	-2,800	Closed	-$85K	–	3489
2015 Q1	$85K	Buy	+2,800	New	+$87.4K	﹤0.01%	1884

Other funds holding SYF

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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.