Jefferies Group’s Uber UBER Stock Holding History

Jefferies Group’s Portfolio UBER Stock Details UBER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$3.06M	Buy	115,530 +54,250	+89%	+$1.5M	0.03%	473
2022 Q2	$1.25M	Buy	61,280 +45,995	+301%	+$1.22M	0.01%	737
2022 Q1	$545K	Sell	15,285 -68,129	-82%	-$2.45M	﹤0.01%	1033
2021 Q4	$3.5M	Sell	83,414 -179,593	-68%	-$7.74M	0.02%	595
2021 Q3	$11.8M	Buy	263,007 +207,900	+377%	+$9.08M	0.09%	214
2021 Q2	$2.76M	Sell	55,107 -41,623	-43%	-$2.17M	0.02%	642
2021 Q1	$5.27M	Sell	96,730 -414,218	-81%	-$23.1M	0.05%	366
2020 Q4	$26.1M	Buy	510,948 +507,636	+15,327%	+$22.7M	0.2%	72
2020 Q3	$121K	Buy	+3,312	New	+$109K	﹤0.01%	1230
2020 Q1	–	Sell	-271,846	Closed	-$8.09M	–	2690
2019 Q4	$8.09M	Buy	+271,846	New	+$8.06M	0.06%	311

Other funds holding UBER

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Norges Bank Oslo, Norway $935B AUM

Jefferies Group's UBER Position: Q3 2022 in Review

Jefferies Group increased its Uber (UBER) stake by 89% in Q3 2022, buying an estimated $1.5M and bringing the position to 115,530 shares worth $3.06M. The position accounts for 0.03% of the portfolio, ranked #473.

Jefferies Group first reported a position in UBER in Q4 2019 and has held it in 10 quarters since. The position peaked at $26.1M in Q4 2020. 1,103 funds tracked by Wall St. Rank hold UBER as of Q3 2022.

Jefferies Group held 115,530 shares of Uber worth $3.06M as of Q3 2022.
Jefferies Group bought 54,250 Uber shares in Q3 2022, an estimated $1.5M.
Uber made up 0.03% of Jefferies Group's portfolio in Q3 2022, its #473 holding.
Jefferies Group first reported a position in Uber in Q4 2019 and has held it in 10 quarters since.
Jefferies Group's Uber position peaked at $26.1M in Q4 2020.
1,103 funds tracked by Wall St. Rank held Uber as of Q3 2022.

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