JG
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Jefferies Group’s United Parcel Service UPS Stock Holding History

Jefferies Group’s Portfolio UPS Stock Details UPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-5,400
Closed -$600 – 1557
2020
Q2 		$600 Sell
5,400
-47,700
-90% -$4.76M 0.01% 873
2020
Q1 		$4.96M Buy
53,100
+14,400
+37% +$1.49M 0.06% 325
2019
Q4 		$4.53M Sell
38,700
-33,700
-47% -$3.99M 0.04% 562
2019
Q3 		$8.68M Buy
72,400
+17,800
+33% +$2.04M 0.07% 275
2019
Q2 		$5.64M Sell
54,600
-70,800
-56% -$7.36M 0.04% 416
2019
Q1 		$14M Buy
125,400
+117,000
+1,393% +$12.4M 0.12% 138
2018
Q4 		$819K Sell
8,400
-63,700
-88% -$6.91M 0.01% 1255
2018
Q3 		$8.42M Buy
72,100
+17,200
+31% +$2.02M 0.06% 325
2018
Q2 		$5.83M Sell
54,900
-35,900
-40% -$4.03M 0.03% 460
2018
Q1 		$9.5M Buy
90,800
+56,900
+168% +$6.58M 0.05% 273
2017
Q4 		$4.04M Sell
33,900
-112,600
-77% -$13.2M 0.02% 643
2017
Q3 		$17.6M Buy
146,500
+101,400
+225% +$11.5M 0.12% 149
2017
Q2 		$4.99M Sell
45,100
-34,100
-43% -$3.64M 0.03% 531
2017
Q1 		$8.5M Sell
79,200
-79,800
-50% -$8.72M 0.06% 315
2016
Q4 		$18.2M Buy
159,000
+89,100
+127% +$10M 0.1% 180
2016
Q3 		$7.64M Buy
69,900
+9,000
+15% +$983K 0.04% 393
2016
Q2 		$6.56M Buy
60,900
+28,400
+87% +$2.96M 0.03% 409
2016
Q1 		$3.43M Buy
32,500
+26,000
+400% +$2.53M 0.02% 629
2015
Q4 		$625K Buy
6,500
+4,600
+242% +$470K ﹤0.01% 1402
2015
Q3 		$188K Sell
1,900
-17,000
-90% -$1.68M ﹤0.01% 1947
2015
Q2 		$1.83M Buy
+18,900
New +$1.88M 0.01% 956
2015
Q1 		– Sell
-28,000
Closed -$3.11M – 2399
2014
Q4 		$3.11M Buy
28,000
+24,400
+678% +$2.57M 0.02% 552
2014
Q3 		$354K Hold
3,600
– – ﹤0.01% 1505
2014
Q2 		$370K Hold
3,600
– – ﹤0.01% 1410
2014
Q1 		$351K Sell
3,600
-15,700
-81% -$1.53M ﹤0.01% 1461
2013
Q4 		$2.03M Buy
19,300
+3,600
+23% +$355K 0.01% 574
2013
Q3 		$1.44M Sell
15,700
-32,700
-68% -$2.87M 0.01% 747
2013
Q2 		$4.19M Buy
+48,400
New +$4.15M 0.04% 291

Other funds holding UPS

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jefferies Group's UPS Position: Q3 2022 in Review

Jefferies Group reduced its United Parcel Service (UPS) stake by 85% in Q3 2022, selling an estimated $4.91M and leaving 4,600 shares worth $743K. The position accounts for 0.01% of the portfolio, ranked #899.

Jefferies Group first reported a position in UPS in Q2 2013 and has held it in 34 quarters since. The position peaked at $13.3M in Q1 2018. 2,124 funds tracked by Wall St. Rank hold UPS as of Q3 2022.

  • Jefferies Group held 4,600 shares of United Parcel Service worth $743K as of Q3 2022.
  • Jefferies Group sold 25,919 United Parcel Service shares in Q3 2022, an estimated $4.91M.
  • United Parcel Service made up 0.01% of Jefferies Group's portfolio in Q3 2022, its #899 holding.
  • Jefferies Group first reported a position in United Parcel Service in Q2 2013 and has held it in 34 quarters since.
  • Jefferies Group's United Parcel Service position peaked at $13.3M in Q1 2018.
  • 2,124 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2022.

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