JG
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Jefferies Group’s Union Pacific UNP Stock Holding History

Jefferies Group’s Portfolio UNP Stock Details UNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-5,400
Closed -$762K – 2049
2020
Q1 		$762K Sell
5,400
-2,500
-32% -$413K 0.01% 1143
2019
Q4 		$1.43M Buy
7,900
+6,500
+464% +$1.11M 0.01% 1252
2019
Q3 		$227K Sell
1,400
-18,700
-93% -$3.14M ﹤0.01% 2301
2019
Q2 		$3.4M Sell
20,100
-51,100
-72% -$8.76M 0.02% 662
2019
Q1 		$11.9M Buy
71,200
+69,500
+4,088% +$11.2M 0.1% 171
2018
Q4 		$235K Sell
1,700
-86,000
-98% -$12.7M ﹤0.01% 1755
2018
Q3 		$14.3M Buy
87,700
+45,000
+105% +$6.77M 0.09% 184
2018
Q2 		$6.05M Buy
42,700
+2,400
+6% +$335K 0.03% 444
2018
Q1 		$5.42M Sell
40,300
-83,000
-67% -$11.2M 0.03% 437
2017
Q4 		$16.5M Sell
123,300
-27,700
-18% -$3.34M 0.08% 174
2017
Q3 		$17.5M Buy
151,000
+63,000
+72% +$6.76M 0.12% 152
2017
Q2 		$9.58M Buy
88,000
+66,100
+302% +$7.21M 0.06% 281
2017
Q1 		$2.32M Sell
21,900
-67,100
-75% -$7.16M 0.02% 832
2016
Q4 		$9.23M Buy
89,000
+20,400
+30% +$2.01M 0.05% 369
2016
Q3 		$6.69M Sell
68,600
-24,400
-26% -$2.28M 0.03% 429
2016
Q2 		$8.11M Sell
93,000
-10,100
-10% -$854K 0.04% 343
2016
Q1 		$8.2M Buy
103,100
+23,700
+30% +$1.83M 0.05% 308
2015
Q4 		$6.21M Buy
79,400
+76,700
+2,841% +$6.58M 0.04% 376
2015
Q3 		$239K Sell
2,700
-17,700
-87% -$1.62M ﹤0.01% 1866
2015
Q2 		$1.95M Sell
20,400
-65,600
-76% -$6.84M 0.01% 928
2015
Q1 		$9.31M Buy
+86,000
New +$10.1M 0.05% 258
2014
Q1 		– Sell
-70,000
Closed -$5.88M – 2396
2013
Q4 		$5.88M Buy
70,000
+27,400
+64% +$2.17M 0.04% 276
2013
Q3 		$3.31M Buy
42,600
+40,000
+1,538% +$3.16M 0.03% 436
2013
Q2 		$201K Buy
+2,600
New +$196K ﹤0.01% 1522

Other funds holding UNP

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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.