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	-16,200	Closed	-$1.66M	–	2028
2020 Q1	$1.66M	Buy	16,200 +12,000	+286%	+$1.49M	0.02%	772
2019 Q4	$575K	Sell	4,200 -11,400	-73%	-$1.55M	﹤0.01%	1727
2019 Q3	$2.32M	Buy	15,600 +9,700	+164%	+$1.44M	0.02%	987
2019 Q2	$882K	Buy	5,900 +5,600	+1,867%	+$808K	0.01%	1372
2019 Q1	$41K	Buy	+300	New	+$38.4K	﹤0.01%	2214
2018 Q3	–	Sell	-100	Closed	-$12K	–	2750
2018 Q2	$12K	Sell	100 -5,900	-98%	-$773K	﹤0.01%	2249
2018 Q1	$833K	Sell	6,000 -15,200	-72%	-$2.12M	﹤0.01%	1276
2017 Q4	$2.88M	Sell	21,200 -400	-2%	-$52.8K	0.01%	811
2017 Q3	$2.65M	Buy	21,600 +14,800	+218%	+$1.85M	0.02%	805
2017 Q2	$860K	Sell	6,800 -5,900	-46%	-$726K	0.01%	1372
2017 Q1	$1.53M	Buy	12,700 +11,800	+1,311%	+$1.42M	0.01%	1051
2016 Q4	$110K	Buy	+900	New	+$103K	﹤0.01%	2006
2014 Q2	–	Sell	-15,000	Closed	-$1.28M	–	2391
2014 Q1	$1.28M	Hold	15,000	–	–	0.01%	814
2013 Q4	$1.36M	Buy	+15,000	New	+$1.31M	0.01%	706

Other funds holding TRV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.