Jefferies Group’s Vipshop VIPS Stock Holding History

Jefferies Group’s Portfolio VIPS Stock Details VIPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-46,600	Closed	-$391K	–	1960
2021 Q4	$391K	Buy	46,600 +6,800	+17%	+$71.2K	﹤0.01%	1241
2021 Q3	$443K	Hold	39,800	–	–	﹤0.01%	1270
2021 Q2	$799K	Buy	+39,800	New	+$1M	0.01%	1054
2018 Q3	–	Sell	-50,000	Closed	-$543K	–	2768
2018 Q2	$543K	Buy	+50,000	New	+$684K	﹤0.01%	1545
2017 Q4	–	Sell	-100,000	Closed	-$879K	–	2838
2017 Q3	$879K	Buy	+100,000	New	+$1.04M	0.01%	1347
2016 Q4	–	Sell	-4,100	Closed	-$60K	–	2508
2016 Q3	$60K	Buy	+4,100	New	+$57.6K	﹤0.01%	2082
2016 Q2	–	Sell	-80,200	Closed	-$1.03M	–	2461
2016 Q1	$1.03M	Buy	+80,200	New	+$1.01M	0.01%	1128
2014 Q4	–	Sell	-31,000	Closed	-$586K	–	2357
2014 Q3	$586K	Buy	+31,000	New	+$639K	﹤0.01%	1256

Other funds holding VIPS

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

KFA

Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jefferies Group's VIPS Position: Q2 2022 in Review

Jefferies Group sold out of Vipshop (VIPS) in Q2 2022, closing a stake of 17,302 shares — an estimated $156K sold.

Jefferies Group first reported a position in VIPS in Q4 2014 and held it in 22 quarters. The position peaked at $30.2M in Q1 2021. 252 funds tracked by Wall St. Rank hold VIPS as of Q2 2022.

Jefferies Group reported no remaining Vipshop position as of Q2 2022 after selling out during the quarter.
Jefferies Group sold 17,302 Vipshop shares in Q2 2022, an estimated $156K.
Jefferies Group first reported a position in Vipshop in Q4 2014 and held it in 22 quarters.
Jefferies Group's Vipshop position peaked at $30.2M in Q1 2021.
252 funds tracked by Wall St. Rank held Vipshop as of Q2 2022.

Based on Jefferies Group's 13F filing for Q2 2022, filed 15 Aug 2022.