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Jefferies Group’s US Bancorp USB Stock Holding History

Jefferies Group’s Portfolio USB Stock Details USB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-22,900
Closed -$789K – 2050
2020
Q1 		$789K Sell
22,900
-94,800
-81% -$4.57M 0.01% 1132
2019
Q4 		$6.98M Buy
117,700
+90,700
+336% +$5.24M 0.05% 373
2019
Q3 		$1.49M Sell
27,000
-160,300
-86% -$8.66M 0.01% 1261
2019
Q2 		$9.81M Sell
187,300
-20,200
-10% -$1.04M 0.07% 231
2019
Q1 		$10M Buy
207,500
+125,300
+152% +$6.28M 0.08% 209
2018
Q4 		$3.76M Sell
82,200
-212,800
-72% -$11M 0.03% 535
2018
Q3 		$15.6M Buy
295,000
+193,200
+190% +$10.2M 0.1% 168
2018
Q2 		$5.09M Sell
101,800
-46,300
-31% -$2.35M 0.03% 498
2018
Q1 		$7.48M Buy
148,100
+48,700
+49% +$2.66M 0.04% 334
2017
Q4 		$5.33M Sell
99,400
-85,000
-46% -$4.57M 0.03% 544
2017
Q3 		$9.88M Buy
184,400
+118,300
+179% +$6.19M 0.07% 276
2017
Q2 		$3.43M Sell
66,100
-99,000
-60% -$5.1M 0.02% 705
2017
Q1 		$8.5M Sell
165,100
-63,400
-28% -$3.38M 0.06% 314
2016
Q4 		$11.7M Sell
228,500
-19,700
-8% -$937K 0.07% 289
2016
Q3 		$10.6M Buy
248,200
+84,700
+52% +$3.6M 0.05% 302
2016
Q2 		$6.59M Buy
163,500
+135,400
+482% +$5.64M 0.03% 403
2016
Q1 		$1.14M Sell
28,100
-266,500
-90% -$10.6M 0.01% 1087
2015
Q4 		$12.6M Buy
294,600
+40,700
+16% +$1.74M 0.07% 215
2015
Q3 		$10.4M Sell
253,900
-1,346,100
-84% -$58.3M 0.06% 254
2015
Q2 		$69.4M Buy
+1,600,000
New +$69.9M 0.36% 43
2015
Q1 		– Sell
-2,645,200
Closed -$119M – 2402
2014
Q4 		$119M Buy
2,645,200
+2,587,400
+4,476% +$111M 0.7% 17
2014
Q3 		$2.42M Sell
57,800
-63,800
-52% -$2.7M 0.02% 658
2014
Q2 		$5.27M Buy
121,600
+86,600
+247% +$3.61M 0.04% 341
2014
Q1 		$1.5M Sell
35,000
-3,500
-9% -$144K 0.01% 728
2013
Q4 		$1.55M Buy
38,500
+1,400
+4% +$53.7K 0.01% 655
2013
Q3 		$1.36M Hold
37,100
– – 0.01% 772
2013
Q2 		$1.34M Buy
+37,100
New +$1.27M 0.01% 659

Other funds holding USB

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return

Jefferies Group's USB Position: Q1 2021 in Review

Jefferies Group sold out of US Bancorp (USB) in Q1 2021, closing a stake of 35,712 shares — an estimated $1.66M sold.

Jefferies Group first reported a position in USB in Q2 2013 and held it in 30 quarters. The position peaked at $25M in Q2 2017. 1,628 funds tracked by Wall St. Rank hold USB as of Q1 2021.

  • Jefferies Group reported no remaining US Bancorp position as of Q1 2021 after selling out during the quarter.
  • Jefferies Group sold 35,712 US Bancorp shares in Q1 2021, an estimated $1.66M.
  • Jefferies Group first reported a position in US Bancorp in Q2 2013 and held it in 30 quarters.
  • Jefferies Group's US Bancorp position peaked at $25M in Q2 2017.
  • 1,628 funds tracked by Wall St. Rank held US Bancorp as of Q1 2021.

Based on Jefferies Group's 13F filing for Q1 2021, filed 14 May 2021.