Jefferies Group’s Unum UNM Stock Holding History

Jefferies Group’s Portfolio UNM Stock Details UNM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-28,800	Closed	-$1.13M	–	2593
2018 Q3	$1.13M	Hold	28,800	–	–	0.01%	1266
2018 Q2	$1.06M	Buy	+28,800	New	+$1.2M	0.01%	1221
2017 Q4	–	Sell	-57,400	Closed	-$2.94M	–	2834
2017 Q3	$2.94M	Sell	57,400 -19,400	-25%	-$946K	0.02%	751
2017 Q2	$3.58M	Sell	76,800 -5,000	-6%	-$230K	0.02%	683
2017 Q1	$3.84M	Buy	81,800 +900	+1%	+$42.1K	0.03%	617
2016 Q4	$3.55M	Sell	80,900 -19,800	-20%	-$792K	0.02%	703
2016 Q3	$3.56M	Sell	100,700 -89,200	-47%	-$3.02M	0.02%	663
2016 Q2	$6.04M	Sell	189,900 -5,500	-3%	-$186K	0.03%	434
2016 Q1	$6.04M	Buy	195,400 +59,000	+43%	+$1.73M	0.03%	422
2015 Q4	$4.54M	Buy	136,400 +8,400	+7%	+$290K	0.03%	514
2015 Q3	$4.11M	Buy	128,000 +59,300	+86%	+$2.04M	0.02%	578
2015 Q2	$2.46M	Buy	+68,700	New	+$2.4M	0.01%	813

Other funds holding UNM

BlackRock New York $5.72T AUM 30.48% 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

Norges Bank Oslo, Norway $935B AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

Jefferies Group's UNM Position: Q3 2022 in Review

Jefferies Group opened a new position in Unum (UNM) in Q3 2022: 17,600 shares worth $683K. The stake represents 0.01% of the portfolio and ranks #927 among its holdings. This is a return to the name: Jefferies Group previously reported a position in UNM as recently as Q4 2019.

Jefferies Group first reported a position in UNM in Q3 2013 and has held it in 23 quarters since. The position peaked at $4.8M in Q3 2017. 492 funds tracked by Wall St. Rank hold UNM as of Q3 2022.

Jefferies Group held 17,600 shares of Unum worth $683K as of Q3 2022.
Unum was a new Jefferies Group position in Q3 2022.
Unum made up 0.01% of Jefferies Group's portfolio in Q3 2022, its #927 holding.
Jefferies Group first reported a position in Unum in Q3 2013 and has held it in 23 quarters since.
Jefferies Group's Unum position peaked at $4.8M in Q3 2017.
492 funds tracked by Wall St. Rank held Unum as of Q3 2022.

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