JG
X

Jefferies Group’s US Steel X Stock Holding History

Jefferies Group’s Portfolio X Stock Details X Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-112,100
Closed -$4.23M – 1898
2022
Q1 		$4.23M Buy
112,100
+62,100
+124% +$1.68M 0.03% 460
2021
Q4 		$1.19M Buy
+50,000
New +$1.18M 0.01% 949
2020
Q2 		– Sell
-150,000
Closed -$947K – 2119
2020
Q1 		$947K Sell
150,000
-72,400
-33% -$607K 0.01% 1035
2019
Q4 		$2.54M Buy
+222,400
New +$2.76M 0.02% 909
2019
Q2 		– Sell
-71,100
Closed -$1.39M – 2905
2019
Q1 		$1.39M Buy
+71,100
New +$1.51M 0.01% 1101
2018
Q4 		– Sell
-181,000
Closed -$5.52M – 2641
2018
Q3 		$5.52M Buy
181,000
+176,000
+3,520% +$5.68M 0.04% 498
2018
Q2 		$174K Sell
5,000
-170,000
-97% -$6.08M ﹤0.01% 2059
2018
Q1 		$6.16M Sell
175,000
-44,100
-20% -$1.74M 0.03% 391
2017
Q4 		$7.71M Sell
219,100
-93,500
-30% -$2.72M 0.04% 403
2017
Q3 		$8.02M Sell
312,600
-573,900
-65% -$14M 0.05% 354
2017
Q2 		$19.6M Buy
886,500
+56,500
+7% +$1.34M 0.13% 129
2017
Q1 		$28.1M Sell
830,000
-229,000
-22% -$8.14M 0.21% 69
2016
Q4 		$35M Buy
1,059,000
+656,300
+163% +$17.5M 0.2% 74
2016
Q3 		$7.59M Sell
402,700
-312,700
-44% -$6.45M 0.04% 396
2016
Q2 		$12.1M Buy
715,400
+366,600
+105% +$6.16M 0.05% 239
2016
Q1 		$5.6M Buy
348,800
+37,900
+12% +$378K 0.03% 445
2015
Q4 		$2.48M Buy
+310,900
New +$3.06M 0.01% 781
2015
Q3 		– Sell
-125,000
Closed -$2.58M – 3120
2015
Q2 		$2.58M Sell
125,000
-25,000
-17% -$613K 0.01% 789
2015
Q1 		$3.66M Buy
150,000
+140,000
+1,400% +$3.32M 0.02% 537
2014
Q4 		$267K Hold
10,000
– – ﹤0.01% 1605
2014
Q3 		$392K Buy
+10,000
New +$350K ﹤0.01% 1444
2014
Q1 		– Sell
-400
Closed -$12K – 2419
2013
Q4 		$12K Sell
400
-327,300
-100% -$8.43M ﹤0.01% 1805
2013
Q3 		$6.75M Buy
327,700
+163,400
+99% +$3.08M 0.07% 253
2013
Q2 		$2.88M Buy
+164,300
New +$2.91M 0.03% 377

Other funds holding X

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
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Jefferies Group's X Position: Q3 2022 in Review

Jefferies Group increased its US Steel (X) stake by 67% in Q3 2022, buying an estimated $855K and bringing the position to 100,000 shares worth $1.81M. The position accounts for 0.02% of the portfolio, ranked #646.

Jefferies Group first reported a position in X in Q2 2013 and has held it in 28 quarters since. The position peaked at $7.72M in Q2 2017. 409 funds tracked by Wall St. Rank hold X as of Q3 2022.

  • Jefferies Group held 100,000 shares of US Steel worth $1.81M as of Q3 2022.
  • Jefferies Group bought 40,000 US Steel shares in Q3 2022, an estimated $855K.
  • US Steel made up 0.02% of Jefferies Group's portfolio in Q3 2022, its #646 holding.
  • Jefferies Group first reported a position in US Steel in Q2 2013 and has held it in 28 quarters since.
  • Jefferies Group's US Steel position peaked at $7.72M in Q2 2017.
  • 409 funds tracked by Wall St. Rank held US Steel as of Q3 2022.

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