JG
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Jefferies Group’s WEX WEX Stock Holding History

Jefferies Group’s Portfolio WEX Stock Details WEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-5,026
Closed -$975K – 2052
2021
Q2 		$975K Sell
5,026
-20,974
-81% -$4.3M 0.01% 996
2021
Q1 		$5.44M Buy
+26,000
New +$5.49M 0.05% 352
2020
Q3 		– Sell
-6
Closed -$1K – 1575
2020
Q2 		$1K Sell
6
-3,551
-100% -$487K ﹤0.01% 1220
2020
Q1 		$372K Buy
+3,557
New +$664K ﹤0.01% 1434
2019
Q4 		– Sell
-28,412
Closed -$5.74M – 3050
2019
Q3 		$5.74M Buy
28,412
+25,812
+993% +$5.35M 0.04% 450
2019
Q2 		$541K Sell
2,600
-12,400
-83% -$2.5M ﹤0.01% 1630
2019
Q1 		$2.88M Buy
+15,000
New +$2.53M 0.02% 709
2018
Q2 		– Sell
-26,798
Closed -$4.2M – 2720
2018
Q1 		$4.2M Buy
26,798
+3,798
+17% +$571K 0.02% 535
2017
Q4 		$3.25M Buy
+23,000
New +$2.88M 0.02% 744
2017
Q2 		– Sell
-17,977
Closed -$1.86M – 2607
2017
Q1 		$1.86M Buy
+17,977
New +$2M 0.01% 957
2016
Q4 		– Sell
-2,142
Closed -$232K – 2523
2016
Q3 		$232K Buy
2,142
+1,135
+113% +$111K ﹤0.01% 1895
2016
Q2 		$89K Buy
+1,007
New +$89.8K ﹤0.01% 1949
2015
Q3 		– Sell
-2,071
Closed -$236K – 3097
2015
Q2 		$236K Buy
+2,071
New +$235K ﹤0.01% 1889

Other funds holding WEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Jefferies Group's WEX Position: Q3 2021 in Review

Jefferies Group sold out of WEX (WEX) in Q3 2021, closing a stake of 5,026 shares — an estimated $975K sold.

Jefferies Group first reported a position in WEX in Q2 2015 and held it in 13 quarters. The position peaked at $5.74M in Q3 2019. 333 funds tracked by Wall St. Rank hold WEX as of Q3 2021.

  • Jefferies Group reported no remaining WEX position as of Q3 2021 after selling out during the quarter.
  • Jefferies Group sold 5,026 WEX shares in Q3 2021, an estimated $975K.
  • Jefferies Group first reported a position in WEX in Q2 2015 and held it in 13 quarters.
  • Jefferies Group's WEX position peaked at $5.74M in Q3 2019.
  • 333 funds tracked by Wall St. Rank held WEX as of Q3 2021.

Based on Jefferies Group's 13F filing for Q3 2021, filed 15 Nov 2021.