JG
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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
2021
Q1 		– Sell
-152,500
Closed -$5.29M – 1978
2020
Q4 		$5.29M Hold
152,500
– – 0.04% 387
2020
Q3 		$3.99M Hold
152,500
– – 0.04% 341
2020
Q2 		$3.38K Sell
152,500
-4,400
-3% -$85.7K 0.04% 378
2020
Q1 		$2.52M Sell
156,900
-852,600
-84% -$24.9M 0.03% 574
2019
Q4 		$36.4M Sell
1,009,500
-20,500
-2% -$734K 0.28% 51
2019
Q3 		$35.1M Buy
1,030,000
+183,500
+22% +$6.29M 0.27% 42
2019
Q2 		$29.3M Buy
846,500
+39,500
+5% +$1.34M 0.21% 63
2019
Q1 		$25.7M Sell
807,000
-1,521,500
-65% -$45.8M 0.21% 56
2018
Q4 		$54.6M Buy
2,328,500
+762,000
+49% +$20.6M 0.45% 27
2018
Q3 		$48.7M Hold
1,566,500
– – 0.32% 36
2018
Q2 		$52.3M Sell
1,566,500
-25,000
-2% -$859K 0.29% 42
2018
Q1 		$53.4M Sell
1,591,500
-1,629,500
-51% -$60.5M 0.29% 40
2017
Q4 		$124M Buy
3,221,000
+1,482,500
+85% +$50.7M 0.58% 19
2017
Q3 		$54M Sell
1,738,500
-206,500
-11% -$6.18M 0.36% 33
2017
Q2 		$58M Buy
1,945,000
+788,000
+68% +$23.4M 0.39% 38
2017
Q1 		$39.7M Sell
1,157,000
-1,087,700
-48% -$39M 0.3% 47
2016
Q4 		$81.4M Buy
2,244,700
+325,100
+17% +$10.4M 0.46% 20
2016
Q3 		$53.7M Buy
1,919,600
+1,624,300
+550% +$44.6M 0.28% 49
2016
Q2 		$7.46M Buy
295,300
+157,500
+114% +$4.58M 0.03% 363
2016
Q1 		$3.95M Sell
137,800
-509,800
-79% -$14.2M 0.02% 575
2015
Q4 		$19.7M Buy
647,600
+421,500
+186% +$13.2M 0.11% 146
2015
Q3 		$7.08M Buy
226,100
+20,900
+10% +$693K 0.04% 356
2015
Q2 		$6.76M Buy
205,200
+175,000
+579% +$5.59M 0.03% 409
2015
Q1 		$917K Buy
+30,200
New +$942K 0.01% 1092

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.