JG
VMC icon

Jefferies Group’s Vulcan Materials VMC Stock Holding History

Jefferies Group’s Portfolio VMC Stock Details VMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-700
Closed -$122K – 2039
2021
Q2 		$122K Sell
700
-19,300
-97% -$3.45M ﹤0.01% 1470
2021
Q1 		$3.38M Sell
20,000
-30,000
-60% -$4.86M 0.03% 511
2020
Q4 		$7.42M Buy
50,000
+27,000
+117% +$3.85M 0.06% 289
2020
Q3 		$3.12M Hold
23,000
– – 0.03% 409
2020
Q2 		$2.67K Buy
+23,000
New +$2.52M 0.03% 457
2020
Q1 		– Sell
-61,000
Closed -$8.78M – 2709
2019
Q4 		$8.78M Buy
61,000
+60,500
+12,100% +$8.66M 0.07% 272
2019
Q3 		$76K Buy
+500
New +$70.6K ﹤0.01% 2550
2019
Q2 		– Sell
-13,300
Closed -$1.57M – 2881
2019
Q1 		$1.57M Buy
+13,300
New +$1.44M 0.01% 1035
2018
Q4 		– Sell
-2,500
Closed -$278K – 2606
2018
Q3 		$278K Sell
2,500
-4,100
-62% -$475K ﹤0.01% 1913
2018
Q2 		$852K Sell
6,600
-466,300
-99% -$57.5M ﹤0.01% 1350
2018
Q1 		$54M Buy
472,900
+376,300
+390% +$47.4M 0.29% 39
2017
Q4 		$12.4M Buy
96,600
+48,100
+99% +$5.88M 0.06% 246
2017
Q3 		$5.8M Buy
+48,500
New +$5.82M 0.04% 469
2017
Q1 		– Sell
-9,300
Closed -$1.16M – 2684
2016
Q4 		$1.16M Sell
9,300
-4,700
-34% -$569K 0.01% 1187
2016
Q3 		$1.59M Buy
+14,000
New +$1.65M 0.01% 1042
2016
Q1 		– Sell
-18,800
Closed -$1.78M – 2589
2015
Q4 		$1.78M Sell
18,800
-50,000
-73% -$4.85M 0.01% 920
2015
Q3 		$6.14M Buy
68,800
+50,000
+266% +$4.66M 0.04% 410
2015
Q2 		$1.58M Buy
+18,800
New +$1.64M 0.01% 1035
2014
Q4 		– Sell
-95,200
Closed -$5.73M – 2359
2014
Q3 		$5.73M Buy
+95,200
New +$6M 0.04% 383

Other funds holding VMC

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 Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jefferies Group's VMC Position: Q3 2022 in Review

Jefferies Group reduced its Vulcan Materials (VMC) stake by 4.6% in Q3 2022, selling an estimated $25.2K and leaving 3,244 shares worth $512K. The position accounts for ﹤0.01% of the portfolio, ranked #1029.

Jefferies Group first reported a position in VMC in Q1 2014 and has held it in 33 quarters since. The position peaked at $8.13M in Q4 2019. 677 funds tracked by Wall St. Rank hold VMC as of Q3 2022.

  • Jefferies Group held 3,244 shares of Vulcan Materials worth $512K as of Q3 2022.
  • Jefferies Group sold 155 Vulcan Materials shares in Q3 2022, an estimated $25.2K.
  • Vulcan Materials made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1029 holding.
  • Jefferies Group first reported a position in Vulcan Materials in Q1 2014 and has held it in 33 quarters since.
  • Jefferies Group's Vulcan Materials position peaked at $8.13M in Q4 2019.
  • 677 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2022.

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