JG
TWTR

Jefferies Group’s Twitter, Inc. TWTR Stock Holding History

Jefferies Group’s Portfolio TWTR Stock Details TWTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$47.1M Buy
1,073,600
+877,100
+446% +$35.7M 0.39% 43
2022
Q2 		$7.35M Buy
196,500
+146,500
+293% +$6.28M 0.06% 260
2022
Q1 		$1.93M Sell
50,000
-416,500
-89% -$15.2M 0.01% 699
2021
Q4 		$20.2M Buy
466,500
+162,800
+54% +$8.46M 0.12% 137
2021
Q3 		$18.3M Sell
303,700
-35,000
-10% -$2.3M 0.13% 134
2021
Q2 		$23.3M Buy
+338,700
New +$20.8M 0.15% 105
2021
Q1 		– Sell
-112,600
Closed -$6.1M – 2111
2020
Q4 		$6.1M Buy
112,600
+92,600
+463% +$4.42M 0.05% 343
2020
Q3 		$890K Sell
20,000
-55,000
-73% -$2.11M 0.01% 839
2020
Q2 		$2.23K Sell
75,000
-477,100
-86% -$14.4M 0.03% 514
2020
Q1 		$13.6M Buy
552,100
+155,500
+39% +$5.03M 0.15% 107
2019
Q4 		$12.7M Buy
396,600
+81,600
+26% +$2.68M 0.1% 175
2019
Q3 		$13M Sell
315,000
-34,400
-10% -$1.41M 0.1% 150
2019
Q2 		$12.2M Buy
349,400
+99,400
+40% +$3.65M 0.09% 184
2019
Q1 		$8.22M Sell
250,000
-155,000
-38% -$4.91M 0.07% 268
2018
Q4 		$11.6M Sell
405,000
-70,000
-15% -$2.2M 0.09% 167
2018
Q3 		$13.5M Buy
475,000
+425,000
+850% +$15M 0.09% 198
2018
Q2 		$2.18M Buy
+50,000
New +$1.75M 0.01% 848
2018
Q1 		– Sell
-364,800
Closed -$8.76M – 2843
2017
Q4 		$8.76M Buy
364,800
+350,000
+2,365% +$7.19M 0.04% 344
2017
Q3 		$250K Buy
+14,800
New +$258K ﹤0.01% 1971
2017
Q2 		– Sell
-120,900
Closed -$1.81M – 2681
2017
Q1 		$1.81M Sell
120,900
-1,119,100
-90% -$18.2M 0.01% 976
2016
Q4 		$20.2M Sell
1,240,000
-42,000
-3% -$770K 0.11% 162
2016
Q3 		$29.6M Buy
+1,282,000
New +$24.1M 0.15% 106
2015
Q3 		– Sell
-871,900
Closed -$31.6M – 3255
2015
Q2 		$31.6M Buy
871,900
+871,100
+108,888% +$35.6M 0.16% 107
2015
Q1 		$40K Buy
+800
New +$35.5K ﹤0.01% 1943
2014
Q3 		– Sell
-3,600
Closed -$147K – 2539
2014
Q2 		$147K Buy
+3,600
New +$136K ﹤0.01% 1825

Other funds holding TWTR

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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Jefferies Group's TWTR Position: Q3 2022 in Review

Jefferies Group increased its Twitter, Inc. (TWTR) stake by 1,431% in Q3 2022, buying an estimated $8.94M and bringing the position to 235,000 shares worth $10.3M. The position accounts for 0.09% of the portfolio, ranked #182.

Jefferies Group first reported a position in TWTR in Q4 2013 and has held it in 32 quarters since. The position peaked at $26.6M in Q2 2021. 900 funds tracked by Wall St. Rank hold TWTR as of Q3 2022.

  • Jefferies Group held 235,000 shares of Twitter, Inc. worth $10.3M as of Q3 2022.
  • Jefferies Group bought 219,646 Twitter, Inc. shares in Q3 2022, an estimated $8.94M.
  • Twitter, Inc. made up 0.09% of Jefferies Group's portfolio in Q3 2022, its #182 holding.
  • Jefferies Group first reported a position in Twitter, Inc. in Q4 2013 and has held it in 32 quarters since.
  • Jefferies Group's Twitter, Inc. position peaked at $26.6M in Q2 2021.
  • 900 funds tracked by Wall St. Rank held Twitter, Inc. as of Q3 2022.

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