Jefferies Group’s Tesla TSLA Stock Holding History

Jefferies Group’s Portfolio TSLA Stock Details TSLA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$7.24M	Buy	+27,300	New	+$7.62M	0.06%	266
2021 Q1	–	Sell	-300,000	Closed	-$70.6M	–	2001
2020 Q4	$70.6M	Sell	300,000 -300,000	-50%	-$51.2M	0.55%	26
2020 Q3	$85.8M	Buy	600,000 +300,000	+100%	+$35.4M	0.95%	12
2020 Q2	$21.6K	Hold	300,000	–	–	0.25%	46
2020 Q1	$10.5M	Buy	300,000 +276,000	+1,150%	+$11.4M	0.12%	149
2019 Q4	$669K	Sell	24,000 -4,176,000	-99%	-$90.6M	0.01%	1665
2019 Q3	$67.4M	Buy	+4,200,000	New	+$65.8M	0.52%	18
2018 Q4	–	Sell	-30,000	Closed	-$530K	–	2579
2018 Q3	$530K	Buy	+30,000	New	+$625K	﹤0.01%	1611
2018 Q1	–	Sell	-1,440,000	Closed	-$29.9M	–	2719
2017 Q4	$29.9M	Buy	1,440,000 +277,500	+24%	+$6.04M	0.14%	83
2017 Q3	$26.4M	Sell	1,162,500 -225,000	-16%	-$5.19M	0.17%	87
2017 Q2	$33.4M	Hold	1,387,500	–	–	0.22%	71
2017 Q1	$25.7M	Sell	1,387,500 -2,367,000	-63%	-$40M	0.19%	82
2016 Q4	$53.5M	Buy	3,754,500 +2,823,000	+303%	+$37.1M	0.3%	42
2016 Q3	$12.7M	Buy	931,500 +366,000	+65%	+$5.28M	0.07%	243
2016 Q2	$8M	Sell	565,500 -183,000	-24%	-$2.77M	0.04%	345
2016 Q1	$11.5M	Buy	748,500 +423,000	+130%	+$5.56M	0.07%	223
2015 Q4	$5.21M	Hold	325,500	–	–	0.03%	456
2015 Q3	$5.39M	Buy	325,500 +321,000	+7,133%	+$5.45M	0.03%	455
2015 Q2	$80K	Hold	4,500	–	–	﹤0.01%	2278
2015 Q1	$57K	Sell	4,500 -1,977,000	-100%	-$26.7M	﹤0.01%	1918
2014 Q4	$29.4M	Buy	1,981,500 +4,500	+0.2%	+$70.3K	0.17%	107
2014 Q3	$32M	Hold	1,977,000	–	–	0.22%	86
2014 Q2	$31.6M	Buy	1,977,000 +60,000	+3%	+$837K	0.27%	72
2014 Q1	$26.6M	Sell	1,917,000 -145,500	-7%	-$1.95M	0.26%	68
2013 Q4	$20.7M	Buy	2,062,500 +1,428,000	+225%	+$14.6M	0.13%	85
2013 Q3	$8.18M	Buy	634,500 +225,000	+55%	+$2.23M	0.08%	217
2013 Q2	$2.93M	Buy	+409,500	New	+$2.06M	0.03%	369

Other funds holding TSLA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jefferies Group's TSLA Position: Q3 2022 in Review

Jefferies Group opened a new position in Tesla (TSLA) in Q3 2022: 2,219 shares worth $589K. The stake represents ﹤0.01% of the portfolio and ranks #986 among its holdings. This is a return to the name: Jefferies Group previously reported a position in TSLA as recently as Q1 2022.

Jefferies Group first reported a position in TSLA in Q2 2013 and has held it in 35 quarters since. The position peaked at $46.6M in Q1 2018. 2,735 funds tracked by Wall St. Rank hold TSLA as of Q3 2022.

Jefferies Group held 2,219 shares of Tesla worth $589K as of Q3 2022.
Tesla was a new Jefferies Group position in Q3 2022.
Tesla made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #986 holding.
Jefferies Group first reported a position in Tesla in Q2 2013 and has held it in 35 quarters since.
Jefferies Group's Tesla position peaked at $46.6M in Q1 2018.
2,735 funds tracked by Wall St. Rank held Tesla as of Q3 2022.

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