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Jefferies Group’s Tencent Music TME Stock Holding History

Jefferies Group’s Portfolio TME Stock Details TME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$132K Sell
32,500
-7,500
-19% -$34.1K ﹤0.01% 1420
2022
Q2 		$201K Buy
40,000
+7,500
+23% +$33.1K ﹤0.01% 1279
2022
Q1 		$158K Buy
32,500
+25,000
+333% +$141K ﹤0.01% 1302
2021
Q4 		$51.4K Buy
+7,500
New +$55.3K ﹤0.01% 1522
2021
Q2 		– Sell
-10,800
Closed -$221K – 1984
2021
Q1 		$221K Buy
+10,800
New +$274K ﹤0.01% 1329

Other funds holding TME

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Jefferies Group's TME Position: Q3 2022 in Review

Jefferies Group reduced its Tencent Music (TME) stake by 14% in Q3 2022, selling an estimated $45.5K and leaving 60,000 shares worth $244K. The position accounts for ﹤0.01% of the portfolio, ranked #1304.

Jefferies Group first reported a position in TME in Q4 2019 and has held it in 12 quarters since. The position peaked at $57.5M in Q4 2019. 234 funds tracked by Wall St. Rank hold TME as of Q3 2022.

  • Jefferies Group held 60,000 shares of Tencent Music worth $244K as of Q3 2022.
  • Jefferies Group sold 10,000 Tencent Music shares in Q3 2022, an estimated $45.5K.
  • Tencent Music made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1304 holding.
  • Jefferies Group first reported a position in Tencent Music in Q4 2019 and has held it in 12 quarters since.
  • Jefferies Group's Tencent Music position peaked at $57.5M in Q4 2019.
  • 234 funds tracked by Wall St. Rank held Tencent Music as of Q3 2022.

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