JG
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Jefferies Group’s Tyson Foods TSN Stock Holding History

Jefferies Group’s Portfolio TSN Stock Details TSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-13,000
Closed -$1.03M – 1996
2021
Q3 		$1.03M Hold
13,000
– – 0.01% 982
2021
Q2 		$959K Buy
+13,000
New +$1.01M 0.01% 1003
2020
Q2 		– Sell
-32,700
Closed -$1.89M – 2031
2020
Q1 		$1.89M Buy
32,700
+12,400
+61% +$926K 0.02% 715
2019
Q4 		$1.85M Sell
20,300
-116,300
-85% -$10M 0.01% 1100
2019
Q3 		$11.8M Buy
136,600
+129,400
+1,797% +$11M 0.09% 173
2019
Q2 		$581K Buy
+7,200
New +$555K ﹤0.01% 1592
2018
Q4 		– Sell
-15,000
Closed -$893K – 2580
2018
Q3 		$893K Buy
+15,000
New +$938K 0.01% 1387
2018
Q2 		– Sell
-15,000
Closed -$1.1M – 2678
2018
Q1 		$1.1M Buy
+15,000
New +$1.14M 0.01% 1159
2016
Q4 		– Sell
-7,200
Closed -$538K – 2487
2016
Q3 		$538K Buy
+7,200
New +$528K ﹤0.01% 1595
2016
Q2 		– Sell
-206,400
Closed -$13.8M – 2450
2016
Q1 		$13.8M Sell
206,400
-216,500
-51% -$13M 0.08% 187
2015
Q4 		$22.6M Buy
422,900
+336,700
+391% +$16.2M 0.13% 134
2015
Q3 		$3.71M Sell
86,200
-10,300
-11% -$439K 0.02% 625
2015
Q2 		$4.11M Buy
96,500
+46,000
+91% +$1.89M 0.02% 596
2015
Q1 		$1.93M Buy
+50,500
New +$2.02M 0.01% 772
2014
Q4 		– Sell
-66,300
Closed -$2.61M – 2338
2014
Q3 		$2.61M Buy
66,300
+7,200
+12% +$275K 0.02% 636
2014
Q2 		$2.22M Buy
+59,100
New +$2.37M 0.02% 597

Other funds holding TSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jefferies Group's TSN Position: Q2 2022 in Review

Jefferies Group sold out of Tyson Foods (TSN) in Q2 2022, closing a stake of 7,965 shares — an estimated $714K sold.

Jefferies Group first reported a position in TSN in Q2 2013 and held it in 29 quarters. The position peaked at $18.2M in Q2 2016. 936 funds tracked by Wall St. Rank hold TSN as of Q2 2022.

  • Jefferies Group reported no remaining Tyson Foods position as of Q2 2022 after selling out during the quarter.
  • Jefferies Group sold 7,965 Tyson Foods shares in Q2 2022, an estimated $714K.
  • Jefferies Group first reported a position in Tyson Foods in Q2 2013 and held it in 29 quarters.
  • Jefferies Group's Tyson Foods position peaked at $18.2M in Q2 2016.
  • 936 funds tracked by Wall St. Rank held Tyson Foods as of Q2 2022.

Based on Jefferies Group's 13F filing for Q2 2022, filed 15 Aug 2022.