JG
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Jefferies Group’s Visa V Stock Holding History

Jefferies Group’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$7.98M Hold
44,900
– – 0.07% 241
2022
Q2 		$8.84M Sell
44,900
-195,800
-81% -$40.5M 0.07% 218
2022
Q1 		$53.4M Buy
240,700
+206,300
+600% +$44.6M 0.34% 43
2021
Q4 		$7.45M Buy
+34,400
New +$7.38M 0.04% 347
2020
Q2 		– Sell
-13,900
Closed -$2.24M – 2054
2020
Q1 		$2.24M Buy
13,900
+10,800
+348% +$2.03M 0.02% 635
2019
Q4 		$582K Sell
3,100
-24,300
-89% -$4.38M ﹤0.01% 1721
2019
Q3 		$4.71M Sell
27,400
-32,300
-54% -$5.75M 0.04% 552
2019
Q2 		$10.4M Sell
59,700
-6,800
-10% -$1.11M 0.08% 218
2019
Q1 		$10.4M Sell
66,500
-54,800
-45% -$7.9M 0.09% 199
2018
Q4 		$16M Buy
121,300
+22,100
+22% +$3.05M 0.13% 117
2018
Q3 		$14.9M Sell
99,200
-365,600
-79% -$52M 0.1% 180
2018
Q2 		$61.6M Buy
464,800
+376,900
+429% +$48.5M 0.34% 33
2018
Q1 		$10.5M Buy
87,900
+35,200
+67% +$4.27M 0.06% 244
2017
Q4 		$6.01M Sell
52,700
-43,700
-45% -$4.83M 0.03% 496
2017
Q3 		$10.1M Sell
96,400
-53,300
-36% -$5.41M 0.07% 269
2017
Q2 		$14M Buy
149,700
+71,300
+91% +$6.62M 0.09% 190
2017
Q1 		$6.97M Buy
+78,400
New +$6.74M 0.05% 374
2016
Q4 		– Sell
-26,000
Closed -$2.15M – 2505
2016
Q3 		$2.15M Sell
26,000
-253,000
-91% -$20.3M 0.01% 895
2016
Q2 		$20.7M Buy
279,000
+268,300
+2,507% +$21M 0.09% 121
2016
Q1 		$818K Sell
10,700
-37,600
-78% -$2.73M ﹤0.01% 1215
2015
Q4 		$3.75M Sell
48,300
-95,500
-66% -$7.4M 0.02% 584
2015
Q3 		$10M Buy
143,800
+124,800
+657% +$8.91M 0.06% 266
2015
Q2 		$1.28M Sell
19,000
-19,000
-50% -$1.29M 0.01% 1138
2015
Q1 		$2.49M Buy
+38,000
New +$2.51M 0.01% 667
2013
Q3 		– Sell
-108,000
Closed -$4.93M – 2203
2013
Q2 		$4.93M Buy
+108,000
New +$4.73M 0.05% 261

Other funds holding V

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jefferies Group's V Position: Q3 2022 in Review

Jefferies Group increased its Visa (V) stake by 54% in Q3 2022, buying an estimated $1.22M and bringing the position to 17,132 shares worth $3.04M. The position accounts for 0.03% of the portfolio, ranked #475.

Jefferies Group first reported a position in V in Q2 2013 and has held it in 37 quarters since. The position peaked at $23.6M in Q4 2018. 3,176 funds tracked by Wall St. Rank hold V as of Q3 2022.

  • Jefferies Group held 17,132 shares of Visa worth $3.04M as of Q3 2022.
  • Jefferies Group bought 5,983 Visa shares in Q3 2022, an estimated $1.22M.
  • Visa made up 0.03% of Jefferies Group's portfolio in Q3 2022, its #475 holding.
  • Jefferies Group first reported a position in Visa in Q2 2013 and has held it in 37 quarters since.
  • Jefferies Group's Visa position peaked at $23.6M in Q4 2018.
  • 3,176 funds tracked by Wall St. Rank held Visa as of Q3 2022.

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