JG
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Jefferies Group’s Thomson Reuters TRI Stock Holding History

Jefferies Group’s Portfolio TRI Stock Details TRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$6.73M Sell
62,198
-28,064
-31% -$3.25M 0.06% 279
2022
Q2 		$9.91M Buy
90,262
+4,845
+6% +$513K 0.08% 190
2022
Q1 		$9.8M Buy
85,417
+46,505
+120% +$5.19M 0.06% 240
2021
Q4 		$4.9M Sell
38,912
-2,456
-6% -$306K 0.03% 463
2021
Q3 		$4.82M Sell
41,368
-36,947
-47% -$4.31M 0.04% 448
2021
Q2 		$8.2M Sell
78,315
-1
-0% -$100 0.05% 316
2021
Q1 		$7.23M Buy
78,316
+32,286
+70% +$2.87M 0.06% 270
2020
Q4 		$3.97M Hold
46,030
– – 0.03% 485
2020
Q3 		$3.87M Hold
46,030
– – 0.04% 347
2020
Q2 		$3.3K Sell
46,030
-46,081
-50% -$3.33M 0.04% 383
2020
Q1 		$6.59M Sell
92,111
-11,640
-11% -$907K 0.07% 234
2019
Q4 		$7.83M Sell
103,751
-39,052
-27% -$2.84M 0.06% 324
2019
Q3 		$10.1M Sell
142,803
-65,306
-31% -$4.64M 0.08% 221
2019
Q2 		$14.1M Buy
208,109
+101,762
+96% +$6.74M 0.1% 144
2019
Q1 		$6.63M Buy
106,347
+73,477
+224% +$4.1M 0.05% 336
2018
Q4 		$1.67M Buy
32,870
+22,453
+216% +$1.2M 0.01% 903
2018
Q3 		$552K Sell
10,417
-9,161
-47% -$459K ﹤0.01% 1593
2018
Q2 		$916K Sell
19,578
-18,930
-49% -$870K 0.01% 1314
2018
Q1 		$1.73M Sell
38,508
-59,353
-61% -$2.84M 0.01% 929
2017
Q4 		$4.96M Buy
97,861
+50,020
+105% +$2.62M 0.02% 572
2017
Q3 		$2.18M Buy
47,841
+17,819
+59% +$951K 0.01% 899
2017
Q2 		$1.61M Buy
+30,022
New +$1.54M 0.01% 1057
2017
Q1 		– Sell
-5,779
Closed -$294K – 2657
2016
Q4 		$294K Buy
+5,779
New +$282K ﹤0.01% 1776
2016
Q3 		– Sell
-25,712
Closed -$1.21M – 2450
2016
Q2 		$1.21M Buy
25,712
+14,685
+133% +$700K 0.01% 1087
2016
Q1 		$518K Sell
11,027
-1,239
-10% -$53.3K ﹤0.01% 1448
2015
Q4 		$539K Buy
12,266
+2,860
+30% +$133K ﹤0.01% 1503
2015
Q3 		$439K Buy
9,406
+2,032
+28% +$92.7K ﹤0.01% 1568
2015
Q2 		$326K Sell
7,374
-2,039
-22% -$95.5K ﹤0.01% 1752
2015
Q1 		$443K Sell
9,413
-5,121
-35% -$235K ﹤0.01% 1421
2014
Q4 		$680K Sell
14,534
-7,001
-33% -$310K ﹤0.01% 1143
2014
Q3 		$910K Buy
21,535
+9,250
+75% +$400K 0.01% 1043
2014
Q2 		$518K Buy
12,285
+6,003
+96% +$246K ﹤0.01% 1220
2014
Q1 		$249K Sell
6,282
-9,117
-59% -$374K ﹤0.01% 1617
2013
Q4 		$677K Buy
15,399
+7,539
+96% +$322K ﹤0.01% 1002
2013
Q3 		$319K Sell
7,860
-4,749
-38% -$189K ﹤0.01% 1398
2013
Q2 		$477K Buy
+12,609
New +$488K 0.01% 1085

Other funds holding TRI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Jefferies Group's TRI Position: Q3 2022 in Review

Jefferies Group reduced its Thomson Reuters (TRI) stake by 31% in Q3 2022, selling an estimated $3.25M and leaving 62,198 shares worth $6.73M. The position accounts for 0.06% of the portfolio, ranked #279.

Jefferies Group first reported a position in TRI in Q2 2013 and has held it in 36 quarters since. The position peaked at $14.1M in Q2 2019. 380 funds tracked by Wall St. Rank hold TRI as of Q3 2022.

  • Jefferies Group held 62,198 shares of Thomson Reuters worth $6.73M as of Q3 2022.
  • Jefferies Group sold 28,064 Thomson Reuters shares in Q3 2022, an estimated $3.25M.
  • Thomson Reuters made up 0.06% of Jefferies Group's portfolio in Q3 2022, its #279 holding.
  • Jefferies Group first reported a position in Thomson Reuters in Q2 2013 and has held it in 36 quarters since.
  • Jefferies Group's Thomson Reuters position peaked at $14.1M in Q2 2019.
  • 380 funds tracked by Wall St. Rank held Thomson Reuters as of Q3 2022.

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