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 		$373K Hold
2,100
– – ﹤0.01% 1142
2022
Q2 		$413K Hold
2,100
– – ﹤0.01% 1074
2022
Q1 		$466K Sell
2,100
-131,400
-98% -$28.4M ﹤0.01% 1077
2021
Q4 		$28.9M Buy
+133,500
New +$28.7M 0.17% 100
2021
Q1 		– Sell
-3,200
Closed -$700K – 2017
2020
Q4 		$700K Hold
3,200
– – 0.01% 1042
2020
Q3 		$640K Hold
3,200
– – 0.01% 921
2020
Q2 		$618 Sell
3,200
-23,400
-88% -$4.27M 0.01% 863
2020
Q1 		$4.29M Buy
26,600
+21,800
+454% +$4.11M 0.05% 371
2019
Q4 		$902K Sell
4,800
-50,200
-91% -$9.04M 0.01% 1522
2019
Q3 		$9.46M Buy
55,000
+2,000
+4% +$356K 0.07% 240
2019
Q2 		$9.2M Buy
53,000
+21,300
+67% +$3.49M 0.07% 250
2019
Q1 		$4.95M Buy
31,700
+22,600
+248% +$3.26M 0.04% 449
2018
Q4 		$1.2M Sell
9,100
-55,300
-86% -$7.64M 0.01% 1067
2018
Q3 		$9.67M Sell
64,400
-318,400
-83% -$45.3M 0.06% 289
2018
Q2 		$50.7M Sell
382,800
-219,300
-36% -$28.2M 0.28% 43
2018
Q1 		$72M Buy
602,100
+576,300
+2,234% +$69.8M 0.39% 30
2017
Q4 		$2.94M Buy
25,800
+19,600
+316% +$2.16M 0.01% 796
2017
Q3 		$652K Sell
6,200
-42,600
-87% -$4.32M ﹤0.01% 1499
2017
Q2 		$4.58M Sell
48,800
-102,400
-68% -$9.5M 0.03% 572
2017
Q1 		$13.4M Buy
+151,200
New +$13M 0.1% 187
2016
Q4 		– Sell
-13,100
Closed -$1.08M – 2506
2016
Q3 		$1.08M Sell
13,100
-101,700
-89% -$8.14M 0.01% 1244
2016
Q2 		$8.52M Buy
114,800
+108,900
+1,846% +$8.53M 0.04% 328
2016
Q1 		$451K Sell
5,900
-30,500
-84% -$2.22M ﹤0.01% 1504
2015
Q4 		$2.82M Buy
36,400
+25,300
+228% +$1.96M 0.02% 715
2015
Q3 		$773K Sell
11,100
-9,100
-45% -$650K ﹤0.01% 1319
2015
Q2 		$1.36M Buy
+20,200
New +$1.37M 0.01% 1106
2013
Q4 		– Sell
-132,000
Closed -$6.31M – 2242
2013
Q3 		$6.31M Buy
+132,000
New +$6.1M 0.06% 273

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.