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	$25.7M	Sell	968,900 -335,500	-26%	-$9.27M	0.21%	72
2022 Q2	$26.7M	Buy	1,304,400 +40,700	+3%	+$1.08M	0.22%	68
2022 Q1	$45.1M	Sell	1,263,700 -198,800	-14%	-$7.15M	0.28%	53
2021 Q4	$61.3M	Buy	1,462,500 +369,000	+34%	+$15.9M	0.36%	43
2021 Q3	$49M	Buy	1,093,500 +857,600	+364%	+$37.5M	0.36%	35
2021 Q2	$11.8M	Buy	235,900 +116,900	+98%	+$6.11M	0.07%	234
2021 Q1	$6.49M	Buy	+119,000	New	+$6.64M	0.06%	300
2020 Q4	–	Sell	-75,000	Closed	-$2.74M	–	1811
2020 Q3	$2.74M	Buy	+75,000	New	+$2.48M	0.03%	458

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.