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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
-10,400
Closed -$358K – 2051
2020
Q1 		$358K Sell
10,400
-141,000
-93% -$6.8M ﹤0.01% 1452
2019
Q4 		$8.98M Buy
151,400
+76,600
+102% +$4.43M 0.07% 264
2019
Q3 		$4.14M Sell
74,800
-65,700
-47% -$3.55M 0.03% 621
2019
Q2 		$7.36M Sell
140,500
-14,400
-9% -$742K 0.05% 315
2019
Q1 		$7.46M Buy
154,900
+45,900
+42% +$2.3M 0.06% 290
2018
Q4 		$4.98M Sell
109,000
-208,900
-66% -$10.8M 0.04% 414
2018
Q3 		$16.8M Buy
317,900
+205,500
+183% +$10.9M 0.11% 159
2018
Q2 		$5.62M Buy
112,400
+24,900
+28% +$1.26M 0.03% 469
2018
Q1 		$4.42M Sell
87,500
-18,600
-18% -$1.02M 0.02% 517
2017
Q4 		$5.68M Sell
106,100
-133,600
-56% -$7.19M 0.03% 516
2017
Q3 		$12.8M Sell
239,700
-133,400
-36% -$6.98M 0.08% 212
2017
Q2 		$19.4M Buy
373,100
+196,900
+112% +$10.1M 0.13% 131
2017
Q1 		$9.07M Sell
176,200
-60,600
-26% -$3.23M 0.07% 291
2016
Q4 		$12.2M Buy
236,800
+89,500
+61% +$4.26M 0.07% 279
2016
Q3 		$6.32M Sell
147,300
-11,900
-7% -$505K 0.03% 453
2016
Q2 		$6.42M Buy
159,200
+125,300
+370% +$5.22M 0.03% 414
2016
Q1 		$1.38M Sell
33,900
-167,000
-83% -$6.66M 0.01% 1005
2015
Q4 		$8.57M Buy
200,900
+34,600
+21% +$1.48M 0.05% 303
2015
Q3 		$6.82M Buy
+166,300
New +$7.2M 0.04% 371
2014
Q1 		– Sell
-163,900
Closed -$6.62M – 2397
2013
Q4 		$6.62M Buy
+163,900
New +$6.29M 0.04% 253

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.