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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,000
| Closed | -$1.1M | – | 2034 |
|
|
2021
Q2 | $1.1M | Buy |
+5,000
| New | +$1.11M | 0.01% | 963 |
|
|
2020
Q3 | – | Sell |
-15,300
| Closed | -$2.59K | – | 1553 |
|
|
2020
Q2 | $2.59K | Sell |
15,300
-500
| -3% | -$80.1K | 0.03% | 469 |
|
|
2020
Q1 | $2.23M | Buy |
15,800
+13,200
| +508% | +$2.18M | 0.02% | 640 |
|
|
2019
Q4 | $470K | Buy |
2,600
+1,900
| +271% | +$325K | ﹤0.01% | 1849 |
|
|
2019
Q3 | $113K | Buy |
700
+300
| +75% | +$50.4K | ﹤0.01% | 2484 |
|
|
2019
Q2 | $68K | Sell |
400
-27,000
| -99% | -$4.63M | ﹤0.01% | 2335 |
|
|
2019
Q1 | $4.58M | Sell |
27,400
-35,700
| -57% | -$5.75M | 0.04% | 480 |
|
|
2018
Q4 | $8.72M | Sell |
63,100
-60,000
| -49% | -$8.89M | 0.07% | 224 |
|
|
2018
Q3 | $20M | Buy |
123,100
+11,200
| +10% | +$1.69M | 0.13% | 132 |
|
|
2018
Q2 | $15.9M | Buy |
111,900
+26,700
| +31% | +$3.72M | 0.09% | 154 |
|
|
2018
Q1 | $11.5M | Sell |
85,200
-436,300
| -84% | -$58.7M | 0.06% | 224 |
|
|
2017
Q4 | $69.9M | Buy |
521,500
+52,500
| +11% | +$6.33M | 0.33% | 36 |
|
|
2017
Q3 | $54.4M | Buy |
469,000
+103,400
| +28% | +$11.1M | 0.36% | 32 |
|
|
2017
Q2 | $39.8M | Sell |
365,600
-32,500
| -8% | -$3.54M | 0.27% | 54 |
|
|
2017
Q1 | $42.2M | Buy |
398,100
+312,800
| +367% | +$33.4M | 0.31% | 42 |
|
|
2016
Q4 | $8.84M | Buy |
85,300
+50,700
| +147% | +$4.98M | 0.05% | 379 |
|
|
2016
Q3 | $3.38M | Sell |
34,600
-26,800
| -44% | -$2.51M | 0.02% | 692 |
|
|
2016
Q2 | $5.36M | Buy |
61,400
+18,600
| +43% | +$1.57M | 0.02% | 476 |
|
|
2016
Q1 | $3.4M | Sell |
42,800
-66,800
| -61% | -$5.16M | 0.02% | 632 |
|
|
2015
Q4 | $8.57M | Buy |
109,600
+103,200
| +1,613% | +$8.85M | 0.05% | 304 |
|
|
2015
Q3 | $566K | Sell |
6,400
-32,200
| -83% | -$2.94M | ﹤0.01% | 1452 |
|
|
2015
Q2 | $3.68M | Sell |
38,600
-6,400
| -14% | -$667K | 0.02% | 640 |
|
|
2015
Q1 | $4.87M | Sell |
45,000
-60,700
| -57% | -$7.12M | 0.03% | 439 |
|
|
2014
Q4 | $12.6M | Buy |
+105,700
| New | +$12.1M | 0.07% | 224 |
|
|
2014
Q3 | – | Sell |
-51,200
| Closed | -$5.11M | – | 2458 |
|
|
2014
Q2 | $5.11M | Buy |
+51,200
| New | +$4.96M | 0.04% | 350 |
|
|
2014
Q1 | – | Sell |
-191,600
| Closed | -$16.1M | – | 2395 |
|
|
2013
Q4 | $16.1M | Sell |
191,600
-93,000
| -33% | -$7.36M | 0.1% | 108 |
|
|
2013
Q3 | $22.1M | Buy |
284,600
+49,600
| +21% | +$3.92M | 0.22% | 62 |
|
|
2013
Q2 | $18.1M | Buy |
+235,000
| New | +$17.7M | 0.19% | 80 |
|
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.