JG
TRV icon

Jefferies Group’s Travelers Companies TRV Stock Holding History

Jefferies Group’s Portfolio TRV Stock Details TRV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-21,100
Closed -$2.17M – 2026
2020
Q1 		$2.17M Buy
21,100
+19,200
+1,011% +$2.39M 0.02% 654
2019
Q4 		$260K Sell
1,900
-11,400
-86% -$1.55M ﹤0.01% 2127
2019
Q3 		$1.98M Buy
13,300
+4,000
+43% +$595K 0.02% 1093
2019
Q2 		$1.39M Buy
9,300
+3,400
+58% +$490K 0.01% 1116
2019
Q1 		$809K Sell
5,900
-9,900
-63% -$1.27M 0.01% 1375
2018
Q4 		$1.89M Buy
+15,800
New +$1.98M 0.02% 848
2018
Q3 		– Sell
-27,900
Closed -$3.41M – 2749
2018
Q2 		$3.41M Buy
27,900
+23,000
+469% +$3.01M 0.02% 642
2018
Q1 		$680K Sell
4,900
-22,700
-82% -$3.17M ﹤0.01% 1358
2017
Q4 		$3.74M Buy
27,600
+13,400
+94% +$1.77M 0.02% 680
2017
Q3 		$1.74M Sell
14,200
-42,700
-75% -$5.33M 0.01% 1007
2017
Q2 		$7.2M Buy
56,900
+12,300
+28% +$1.51M 0.05% 372
2017
Q1 		$5.38M Sell
44,600
-15,700
-26% -$1.89M 0.04% 469
2016
Q4 		$7.38M Sell
60,300
-4,600
-7% -$525K 0.04% 428
2016
Q3 		$7.43M Sell
64,900
-8,900
-12% -$1.04M 0.04% 403
2016
Q2 		$8.79M Buy
73,800
+47,700
+183% +$5.4M 0.04% 314
2016
Q1 		$3.05M Sell
26,100
-2,900
-10% -$317K 0.02% 673
2015
Q4 		$3.27M Sell
29,000
-7,600
-21% -$844K 0.02% 645
2015
Q3 		$3.64M Buy
+36,600
New +$3.74M 0.02% 633
2015
Q1 		– Sell
-3,400
Closed -$360K – 2385
2014
Q4 		$360K Buy
+3,400
New +$343K ﹤0.01% 1435
2013
Q4 		– Sell
-75,000
Closed -$6.36M – 2227
2013
Q3 		$6.36M Sell
75,000
-75,000
-50% -$6.2M 0.06% 269
2013
Q2 		$12M Buy
+150,000
New +$12.6M 0.13% 114

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Jefferies Group's TRV Position: Q3 2022 in Review

Jefferies Group reduced its Travelers Companies (TRV) stake by 62% in Q3 2022, selling an estimated $3.34M and leaving 12,473 shares worth $1.91M. The position accounts for 0.02% of the portfolio, ranked #625.

Jefferies Group first reported a position in TRV in Q2 2013 and has held it in 30 quarters since. The position peaked at $17.2M in Q2 2018. 1,197 funds tracked by Wall St. Rank hold TRV as of Q3 2022.

  • Jefferies Group held 12,473 shares of Travelers Companies worth $1.91M as of Q3 2022.
  • Jefferies Group sold 20,546 Travelers Companies shares in Q3 2022, an estimated $3.34M.
  • Travelers Companies made up 0.02% of Jefferies Group's portfolio in Q3 2022, its #625 holding.
  • Jefferies Group first reported a position in Travelers Companies in Q2 2013 and has held it in 30 quarters since.
  • Jefferies Group's Travelers Companies position peaked at $17.2M in Q2 2018.
  • 1,197 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2022.

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