Jefferies Group’s US Foods USFD Stock Holding History

Jefferies Group’s Portfolio USFD Stock Details USFD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-17,282	Closed	-$530K	–	1950
2022 Q2	$530K	Buy	+17,282	New	+$585K	﹤0.01%	970
2021 Q3	–	Sell	-80,114	Closed	-$3.07M	–	2035
2021 Q2	$3.07M	Buy	80,114 +2,091	+3%	+$81.1K	0.02%	608
2021 Q1	$2.97M	Buy	+78,023	New	+$2.82M	0.03%	552
2019 Q4	–	Sell	-307,401	Closed	-$12.6M	–	3028
2019 Q3	$12.6M	Buy	307,401 +239,206	+351%	+$9.23M	0.1%	158
2019 Q2	$2.44M	Buy	68,195 +54,518	+399%	+$1.98M	0.02%	819
2019 Q1	$477K	Sell	13,677 -4,580	-25%	-$157K	﹤0.01%	1613
2018 Q4	$578K	Sell	18,257 -5,383	-23%	-$166K	﹤0.01%	1407
2018 Q3	$729K	Sell	23,640 -11,549	-33%	-$399K	﹤0.01%	1471
2018 Q2	$1.33M	Sell	35,189 -52,392	-60%	-$1.85M	0.01%	1102
2018 Q1	$2.87M	Buy	+87,581	New	+$2.86M	0.02%	696
2017 Q3	–	Sell	-15,000	Closed	-$408K	–	2636
2017 Q2	$408K	Buy	15,000 +2,200	+17%	+$62.6K	﹤0.01%	1702
2017 Q1	$358K	Buy	12,800 +5,389	+73%	+$146K	﹤0.01%	1751
2016 Q4	$204K	Buy	+7,411	New	+$178K	﹤0.01%	1911

Other funds holding USFD

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jefferies Group's USFD Position: Q3 2022 in Review

Jefferies Group sold out of US Foods (USFD) in Q3 2022, closing a stake of 17,282 shares — an estimated $530K sold.

Jefferies Group first reported a position in USFD in Q4 2016 and held it in 13 quarters. The position peaked at $12.6M in Q3 2019. 301 funds tracked by Wall St. Rank hold USFD as of Q3 2022.

Jefferies Group reported no remaining US Foods position as of Q3 2022 after selling out during the quarter.
Jefferies Group sold 17,282 US Foods shares in Q3 2022, an estimated $530K.
Jefferies Group first reported a position in US Foods in Q4 2016 and held it in 13 quarters.
Jefferies Group's US Foods position peaked at $12.6M in Q3 2019.
301 funds tracked by Wall St. Rank held US Foods as of Q3 2022.

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