Jefferies Group’s Xerox XRX Stock Holding History

Jefferies Group’s Portfolio XRX Stock Details XRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-92,500	Closed	-$1.75M	–	2128
2020 Q1	$1.75M	Buy	+92,500	New	+$2.94M	0.02%	741
2019 Q4	–	Sell	-20,400	Closed	-$610K	–	3068
2019 Q3	$610K	Buy	+20,400	New	+$639K	﹤0.01%	1773
2018 Q3	–	Sell	-11,900	Closed	-$286K	–	2794
2018 Q2	$286K	Buy	+11,900	New	+$336K	﹤0.01%	1870
2014 Q1	–	Sell	-23,339	Closed	-$748K	–	2431
2013 Q4	$748K	Buy	23,339 +21,821	+1,437%	+$628K	﹤0.01%	956
2013 Q3	$41K	Hold	1,518	–	–	﹤0.01%	1786
2013 Q2	$36K	Buy	+1,518	New	+$35.5K	﹤0.01%	1711

Other funds holding XRX

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jefferies Group's XRX Position: Q3 2022 in Review

Jefferies Group opened a new position in Xerox (XRX) in Q3 2022: 29,465 shares worth $385K. The stake represents ﹤0.01% of the portfolio and ranks #1131 among its holdings. This is a return to the name: Jefferies Group previously reported a position in XRX as recently as Q1 2021.

Jefferies Group first reported a position in XRX in Q2 2013 and has held it in 26 quarters since. The position peaked at $12.7M in Q1 2019. 294 funds tracked by Wall St. Rank hold XRX as of Q3 2022.

Jefferies Group held 29,465 shares of Xerox worth $385K as of Q3 2022.
Xerox was a new Jefferies Group position in Q3 2022.
Xerox made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1131 holding.
Jefferies Group first reported a position in Xerox in Q2 2013 and has held it in 26 quarters since.
Jefferies Group's Xerox position peaked at $12.7M in Q1 2019.
294 funds tracked by Wall St. Rank held Xerox as of Q3 2022.

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