JG
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Jefferies Group’s Truist Financial TFC Stock Holding History

Jefferies Group’s Portfolio TFC Stock Details TFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-10,000
Closed -$586K – 1928
2021
Q4 		$586K Hold
10,000
– – ﹤0.01% 1137
2021
Q3 		$587K Hold
10,000
– – ﹤0.01% 1173
2021
Q2 		$555K Hold
10,000
– – ﹤0.01% 1143
2021
Q1 		$583K Hold
10,000
– – 0.01% 1083
2020
Q4 		$479K Buy
+10,000
New +$453K ﹤0.01% 1153
2020
Q2 		– Sell
-3,800
Closed -$117K – 2003
2020
Q1 		$117K Sell
3,800
-33,700
-90% -$1.59M ﹤0.01% 1768
2019
Q4 		$2.11M Sell
37,500
-69,000
-65% -$3.74M 0.02% 1022
2019
Q3 		$5.68M Sell
106,500
-11,000
-9% -$545K 0.04% 456
2019
Q2 		$5.77M Buy
117,500
+97,000
+473% +$4.75M 0.04% 405
2019
Q1 		$954K Sell
20,500
-15,200
-43% -$742K 0.01% 1292
2018
Q4 		$1.55M Sell
35,700
-76,400
-68% -$3.67M 0.01% 953
2018
Q3 		$5.44M Buy
112,100
+47,500
+74% +$2.44M 0.04% 504
2018
Q2 		$3.26M Buy
64,600
+27,500
+74% +$1.46M 0.02% 663
2018
Q1 		$1.93M Sell
37,100
-39,700
-52% -$2.14M 0.01% 884
2017
Q4 		$3.82M Sell
76,800
-44,400
-37% -$2.14M 0.02% 668
2017
Q3 		$5.69M Buy
121,200
+20,200
+20% +$929K 0.04% 477
2017
Q2 		$4.59M Sell
101,000
-95,500
-49% -$4.15M 0.03% 570
2017
Q1 		$8.78M Sell
196,500
-70,300
-26% -$3.28M 0.07% 304
2016
Q4 		$12.5M Buy
266,800
+154,900
+138% +$6.59M 0.07% 273
2016
Q3 		$4.22M Buy
111,900
+61,800
+123% +$2.3M 0.02% 598
2016
Q2 		$1.78M Buy
+50,100
New +$1.75M 0.01% 915
2014
Q1 		– Sell
-38,100
Closed -$1.42M – 2373
2013
Q4 		$1.42M Sell
38,100
-44,800
-54% -$1.55M 0.01% 689
2013
Q3 		$2.8M Buy
82,900
+4,000
+5% +$140K 0.03% 485
2013
Q2 		$2.67M Buy
+78,900
New +$2.52M 0.03% 398

Other funds holding TFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jefferies Group's TFC Position: Q3 2022 in Review

Jefferies Group opened a new position in Truist Financial (TFC) in Q3 2022: 5,470 shares worth $238K. The stake represents ﹤0.01% of the portfolio and ranks #1313 among its holdings. This is a return to the name: Jefferies Group previously reported a position in TFC as recently as Q4 2021.

Jefferies Group first reported a position in TFC in Q2 2013 and has held it in 32 quarters since. The position peaked at $8.94M in Q1 2017. 1,423 funds tracked by Wall St. Rank hold TFC as of Q3 2022.

  • Jefferies Group held 5,470 shares of Truist Financial worth $238K as of Q3 2022.
  • Truist Financial was a new Jefferies Group position in Q3 2022.
  • Truist Financial made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1313 holding.
  • Jefferies Group first reported a position in Truist Financial in Q2 2013 and has held it in 32 quarters since.
  • Jefferies Group's Truist Financial position peaked at $8.94M in Q1 2017.
  • 1,423 funds tracked by Wall St. Rank held Truist Financial as of Q3 2022.

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