JG
UMPQ

Jefferies Group’s Umpqua Holdings Corp UMPQ Stock Holding History

Jefferies Group’s Portfolio UMPQ Stock Details UMPQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-10,860
Closed -$164K – 2095
2020
Q4 		$164K Buy
+10,860
New +$149K ﹤0.01% 1405
2020
Q2 		– Sell
-112,400
Closed -$1.23M – 2186
2020
Q1 		$1.23M Sell
112,400
-137,600
-55% -$2.14M 0.01% 925
2019
Q4 		$4.42M Buy
+250,000
New +$4.14M 0.03% 580
2019
Q2 		– Sell
-47,473
Closed -$783K – 2972
2019
Q1 		$783K Buy
47,473
+14,439
+44% +$254K 0.01% 1393
2018
Q4 		$525K Sell
33,034
-85,666
-72% -$1.61M ﹤0.01% 1444
2018
Q3 		$2.47M Buy
118,700
+92,000
+345% +$2.01M 0.02% 879
2018
Q2 		$603K Buy
+26,700
New +$624K ﹤0.01% 1496
2017
Q1 		– Sell
-12,791
Closed -$240K – 2733
2016
Q4 		$240K Sell
12,791
-7,415
-37% -$126K ﹤0.01% 1844
2016
Q3 		$304K Buy
+20,206
New +$315K ﹤0.01% 1800
2015
Q3 		– Sell
-3,436
Closed -$62K – 3239
2015
Q2 		$62K Buy
+3,436
New +$60.7K ﹤0.01% 2366
2014
Q3 		– Sell
-17,159
Closed -$307K – 2536
2014
Q2 		$307K Buy
+17,159
New +$298K ﹤0.01% 1520

Other funds holding UMPQ

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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Jefferies Group's UMPQ Position: Q1 2021 in Review

Jefferies Group sold out of Umpqua Holdings Corp (UMPQ) in Q1 2021, closing a stake of 10,860 shares — an estimated $164K sold.

Jefferies Group first reported a position in UMPQ in Q2 2014 and held it in 11 quarters. The position peaked at $4.42M in Q4 2019. 320 funds tracked by Wall St. Rank hold UMPQ as of Q1 2021.

  • Jefferies Group reported no remaining Umpqua Holdings Corp position as of Q1 2021 after selling out during the quarter.
  • Jefferies Group sold 10,860 Umpqua Holdings Corp shares in Q1 2021, an estimated $164K.
  • Jefferies Group first reported a position in Umpqua Holdings Corp in Q2 2014 and held it in 11 quarters.
  • Jefferies Group's Umpqua Holdings Corp position peaked at $4.42M in Q4 2019.
  • 320 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2021.

Based on Jefferies Group's 13F filing for Q1 2021, filed 14 May 2021.