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
2020 Q2	–	Sell	-300,000	Closed	-$10.5M	–	2030
2020 Q1	$10.5M	Sell	300,000 -1,552,500	-84%	-$64.4M	0.12%	150
2019 Q4	$51.7M	Sell	1,852,500 -2,376,000	-56%	-$51.5M	0.4%	34
2019 Q3	$67.9M	Buy	+4,228,500	New	+$66.2M	0.53%	16
2019 Q1	–	Sell	-30,000	Closed	-$666K	–	2640
2018 Q4	$666K	Sell	30,000 -75,000	-71%	-$1.61M	0.01%	1356
2018 Q3	$1.85M	Buy	105,000 +75,000	+250%	+$1.56M	0.01%	1022
2018 Q2	$686K	Sell	30,000 -120,000	-80%	-$2.44M	﹤0.01%	1438
2018 Q1	$2.66M	Sell	150,000 -1,017,000	-87%	-$22.4M	0.01%	722
2017 Q4	$24.2M	Buy	1,167,000 +529,500	+83%	+$11.5M	0.11%	104
2017 Q3	$14.5M	Sell	637,500 -225,000	-26%	-$5.19M	0.1%	184
2017 Q2	$20.8M	Sell	862,500 -678,000	-44%	-$14.9M	0.14%	119
2017 Q1	$28.6M	Sell	1,540,500 -9,801,000	-86%	-$166M	0.21%	67
2016 Q4	$162M	Buy	11,341,500 +2,730,000	+32%	+$35.9M	0.9%	13
2016 Q3	$117M	Buy	8,611,500 +5,316,000	+161%	+$76.8M	0.6%	20
2016 Q2	$46.6M	Sell	3,295,500 -96,000	-3%	-$1.45M	0.21%	56
2016 Q1	$52M	Buy	3,391,500 +1,096,500	+48%	+$14.4M	0.3%	41
2015 Q4	$36.7M	Buy	2,295,000 +408,000	+22%	+$6.1M	0.21%	82
2015 Q3	$31.2M	Buy	1,887,000 +150,000	+9%	+$2.55M	0.18%	96
2015 Q2	$31.1M	Buy	1,737,000 +1,072,500	+161%	+$17M	0.16%	112
2015 Q1	$8.36M	Sell	664,500 -7,500	-1%	-$101K	0.05%	282
2014 Q4	$9.96M	Hold	672,000	–	–	0.06%	262
2014 Q3	$10.9M	Buy	672,000 +309,000	+85%	+$5.1M	0.07%	226
2014 Q2	$5.81M	Buy	363,000 +336,000	+1,244%	+$4.69M	0.05%	321
2014 Q1	$375K	Sell	27,000 -1,150,500	-98%	-$15.4M	﹤0.01%	1423
2013 Q4	$11.8M	Sell	1,177,500 -1,807,500	-61%	-$18.5M	0.08%	146
2013 Q3	$38.5M	Buy	+2,985,000	New	+$29.5M	0.38%	35

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.