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Jefferies Group’s XPO XPO Stock Holding History

Jefferies Group’s Portfolio XPO Stock Details XPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-6,264
Closed -$296K – 2052
2021
Q3 		$296K Buy
+6,264
New +$314K ﹤0.01% 1368
2021
Q1 		– Sell
-44,741
Closed -$1.84M – 2048
2020
Q4 		$1.84M Buy
44,741
+20,419
+84% +$740K 0.01% 739
2020
Q3 		$712K Sell
24,322
-359,638
-94% -$10.3M 0.01% 902
2020
Q2 		$10.3M Sell
383,960
-382,259
-50% -$9.15M 0.12% 132
2020
Q1 		$12.9M Buy
766,219
+747,772
+4,054% +$20M 0.14% 116
2019
Q4 		$508K Sell
18,447
-36,990
-67% -$1.02M ﹤0.01% 1799
2019
Q3 		$1.37M Sell
55,437
-5,855
-10% -$135K 0.01% 1317
2019
Q2 		$1.23M Buy
+61,292
New +$1.25M 0.01% 1181
2018
Q4 		– Sell
-18,820
Closed -$743K – 2651
2018
Q3 		$743K Buy
+18,820
New +$685K ﹤0.01% 1467
2018
Q2 		– Sell
-48,865
Closed -$1.72M – 2737
2018
Q1 		$1.72M Buy
+48,865
New +$1.63M 0.01% 931
2017
Q4 		– Sell
-43,660
Closed -$1.02M – 2862
2017
Q3 		$1.02M Sell
43,660
-21,686
-33% -$454K 0.01% 1281
2017
Q2 		$1.46M Buy
65,346
+49,695
+318% +$931K 0.01% 1104
2017
Q1 		$259K Buy
+15,651
New +$256K ﹤0.01% 1900
2016
Q3 		– Sell
-101,424
Closed -$921K – 2494
2016
Q2 		$921K Sell
101,424
-190,974
-65% -$1.9M ﹤0.01% 1183
2016
Q1 		$3.1M Sell
292,398
-84,793
-22% -$739K 0.02% 662
2015
Q4 		$3.56M Sell
377,191
-659,998
-64% -$6.55M 0.02% 603
2015
Q3 		$8.55M Buy
1,037,189
+745,236
+255% +$9.78M 0.05% 301
2015
Q2 		$4.56M Buy
291,953
+48,928
+20% +$794K 0.02% 556
2015
Q1 		$3.82M Buy
+243,025
New +$3.52M 0.02% 514
2014
Q3 		– Sell
-216,973
Closed -$2.15M – 2492
2014
Q2 		$2.15M Buy
+216,973
New +$1.98M 0.02% 611

Other funds holding XPO

OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Jefferies Group's XPO Position: Q4 2021 in Review

Jefferies Group sold out of XPO (XPO) in Q4 2021, closing a stake of 6,264 shares — an estimated $296K sold.

Jefferies Group first reported a position in XPO in Q2 2014 and held it in 20 quarters. The position peaked at $12.9M in Q1 2020. 487 funds tracked by Wall St. Rank hold XPO as of Q4 2021.

  • Jefferies Group reported no remaining XPO position as of Q4 2021 after selling out during the quarter.
  • Jefferies Group sold 6,264 XPO shares in Q4 2021, an estimated $296K.
  • Jefferies Group first reported a position in XPO in Q2 2014 and held it in 20 quarters.
  • Jefferies Group's XPO position peaked at $12.9M in Q1 2020.
  • 487 funds tracked by Wall St. Rank held XPO as of Q4 2021.

Based on Jefferies Group's 13F filing for Q4 2021, filed 14 Feb 2022.