Jefferies Group’s Wheaton Precious Metals WPM Stock Holding History

Jefferies Group’s Portfolio WPM Stock Details WPM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-23,700	Closed	-$1.02M	–	1983
2021 Q4	$1.02M	Buy	23,700 +8,700	+58%	+$358K	0.01%	994
2021 Q3	$564K	Buy	+15,000	New	+$654K	﹤0.01%	1186
2020 Q3	–	Sell	-103,500	Closed	-$4.56M	–	1580
2020 Q2	$4.56M	Buy	103,500 +38,500	+59%	+$1.51M	0.05%	294
2020 Q1	$1.79M	Sell	65,000 -117,086	-64%	-$3.38M	0.02%	734
2019 Q4	$5.42M	Buy	182,086 +38,017	+26%	+$1.04M	0.04%	480
2019 Q3	$3.78M	Buy	144,069 +102,683	+248%	+$2.76M	0.03%	676
2019 Q2	$1M	Buy	+41,386	New	+$918K	0.01%	1301
2018 Q4	–	Sell	-69,439	Closed	-$1.22M	–	2628
2018 Q3	$1.22M	Sell	69,439 -10,659	-13%	-$204K	0.01%	1227
2018 Q2	$1.77M	Buy	+80,098	New	+$1.72M	0.01%	965
2015 Q4	–	Sell	-36,169	Closed	-$434K	–	2607
2015 Q3	$434K	Buy	36,169 +3,107	+9%	+$40.5K	﹤0.01%	1576
2015 Q2	$573K	Buy	+33,062	New	+$635K	﹤0.01%	1505
2014 Q4	–	Sell	-129,657	Closed	-$2.61M	–	2377
2014 Q3	$2.61M	Buy	+129,657	New	+$3.23M	0.02%	634
2014 Q2	–	Sell	-16,223	Closed	-$387K	–	2422
2014 Q1	$387K	Sell	16,223 -4,568	-22%	-$108K	﹤0.01%	1410
2013 Q4	$419K	Buy	+20,791	New	+$452K	﹤0.01%	1224
2013 Q3	–	Sell	-63,691	Closed	-$1.25M	–	2220
2013 Q2	$1.25M	Buy	+63,691	New	+$1.52M	0.01%	687

Other funds holding WPM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Jefferies Group's WPM Position: Q1 2022 in Review

Jefferies Group sold out of Wheaton Precious Metals (WPM) in Q1 2022, closing a stake of 23,700 shares — an estimated $1.02M sold.

Jefferies Group first reported a position in WPM in Q2 2013 and held it in 15 quarters. The position peaked at $5.42M in Q4 2019. 520 funds tracked by Wall St. Rank hold WPM as of Q1 2022.

Jefferies Group reported no remaining Wheaton Precious Metals position as of Q1 2022 after selling out during the quarter.
Jefferies Group sold 23,700 Wheaton Precious Metals shares in Q1 2022, an estimated $1.02M.
Jefferies Group first reported a position in Wheaton Precious Metals in Q2 2013 and held it in 15 quarters.
Jefferies Group's Wheaton Precious Metals position peaked at $5.42M in Q4 2019.
520 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q1 2022.

Based on Jefferies Group's 13F filing for Q1 2022, filed 16 May 2022.