Jefferies Group’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.16M | Buy |
+16,203
| New | +$3.59M | 0.03% | 464 |
|
|
2022
Q2 | – | Sell |
-3,200
| Closed | -$874K | – | 1863 |
|
|
2022
Q1 | $874K | Buy |
+3,200
| New | +$808K | 0.01% | 915 |
|
|
2021
Q4 | – | Sell |
-26,800
| Closed | -$5.25M | – | 2013 |
|
|
2021
Q3 | $5.25M | Buy |
26,800
+11,144
| +71% | +$2.41M | 0.04% | 417 |
|
|
2021
Q2 | $3.44M | Sell |
15,656
-2,660
| -15% | -$592K | 0.02% | 572 |
|
|
2021
Q1 | $4.04M | Sell |
18,316
-13,984
| -43% | -$2.94M | 0.04% | 449 |
|
|
2020
Q4 | $6.73M | Buy |
+32,300
| New | +$6.45M | 0.05% | 315 |
|
|
2020
Q3 | – | Sell |
-6,205
| Closed | -$1.05K | – | 1554 |
|
|
2020
Q2 | $1.05K | Buy |
+6,205
| New | +$994K | 0.01% | 737 |
|
|
2020
Q1 | – | Sell |
-20,580
| Closed | -$3.4M | – | 2696 |
|
|
2019
Q4 | $3.72M | Sell |
20,580
-51,497
| -71% | -$8.82M | 0.03% | 671 |
|
|
2019
Q3 | $11.7M | Buy |
72,077
+28,967
| +67% | +$4.87M | 0.09% | 176 |
|
|
2019
Q2 | $7.29M | Buy |
43,110
+18,635
| +76% | +$3.19M | 0.05% | 317 |
|
|
2019
Q1 | $4.09M | Sell |
24,475
-40,404
| -62% | -$6.5M | 0.03% | 527 |
|
|
2018
Q4 | $8.97M | Sell |
64,879
-2,019
| -3% | -$299K | 0.07% | 213 |
|
|
2018
Q3 | $10.9M | Buy |
66,898
+23,595
| +54% | +$3.55M | 0.07% | 243 |
|
|
2018
Q2 | $6.13M | Buy |
43,303
+2,299
| +6% | +$320K | 0.03% | 442 |
|
|
2018
Q1 | $5.51M | Sell |
41,004
-57,863
| -59% | -$7.79M | 0.03% | 432 |
|
|
2017
Q4 | $13.3M | Buy |
98,867
+74,925
| +313% | +$9.04M | 0.06% | 221 |
|
|
2017
Q3 | $2.78M | Sell |
23,942
-36,370
| -60% | -$3.9M | 0.02% | 783 |
|
|
2017
Q2 | $6.57M | Buy |
60,312
+51,148
| +558% | +$5.58M | 0.04% | 412 |
|
|
2017
Q1 | $971K | Sell |
9,164
-50,721
| -85% | -$5.41M | 0.01% | 1294 |
|
|
2016
Q4 | $6.21M | Buy |
59,885
+55,814
| +1,371% | +$5.49M | 0.03% | 486 |
|
|
2016
Q3 | $397K | Sell |
4,071
-45,764
| -92% | -$4.28M | ﹤0.01% | 1710 |
|
|
2016
Q2 | $4.35M | Buy |
49,835
+16,370
| +49% | +$1.38M | 0.02% | 545 |
|
|
2016
Q1 | $2.66M | Buy |
33,465
+19,420
| +138% | +$1.5M | 0.02% | 724 |
|
|
2015
Q4 | $1.1M | Buy |
14,045
+5,788
| +70% | +$497K | 0.01% | 1134 |
|
|
2015
Q3 | $730K | Sell |
8,257
-44,572
| -84% | -$4.07M | ﹤0.01% | 1342 |
|
|
2015
Q2 | $5.04M | Buy |
52,829
+35,432
| +204% | +$3.69M | 0.03% | 507 |
|
|
2015
Q1 | $1.88M | Buy |
+17,397
| New | +$2.04M | 0.01% | 778 |
|
|
2014
Q3 | – | Sell |
-170,858
| Closed | -$17M | – | 2459 |
|
|
2014
Q2 | $17M | Buy |
170,858
+156,732
| +1,110% | +$15.2M | 0.14% | 123 |
|
|
2014
Q1 | $1.32M | Buy |
14,126
+424
| +3% | +$37.7K | 0.01% | 785 |
|
|
2013
Q4 | $1.15M | Sell |
13,702
-189,680
| -93% | -$15M | 0.01% | 770 |
|
|
2013
Q3 | $15.8M | Buy |
203,382
+151,318
| +291% | +$12M | 0.15% | 99 |
|
|
2013
Q2 | $4.02M | Buy |
+52,064
| New | +$3.92M | 0.04% | 299 |
|
Other funds holding UNP
N
Jefferies Group's UNP Position: Q3 2022 in Review
Jefferies Group opened a new position in Union Pacific (UNP) in Q3 2022: 16,203 shares worth $3.16M. The stake represents 0.03% of the portfolio and ranks #464 among its holdings. This is a return to the name: Jefferies Group previously reported a position in UNP as recently as Q1 2022.
Jefferies Group first reported a position in UNP in Q2 2013 and has held it in 32 quarters since. The position peaked at $17M in Q2 2014. 2,324 funds tracked by Wall St. Rank hold UNP as of Q3 2022.
- Jefferies Group held 16,203 shares of Union Pacific worth $3.16M as of Q3 2022.
- Union Pacific was a new Jefferies Group position in Q3 2022.
- Union Pacific made up 0.03% of Jefferies Group's portfolio in Q3 2022, its #464 holding.
- Jefferies Group first reported a position in Union Pacific in Q2 2013 and has held it in 32 quarters since.
- Jefferies Group's Union Pacific position peaked at $17M in Q2 2014.
- 2,324 funds tracked by Wall St. Rank held Union Pacific as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.