JG
XYZ

Jefferies Group’s Block Inc XYZ Stock Holding History

Jefferies Group’s Portfolio XYZ Stock Details XYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$1.11M Sell
20,233
-19,295
-49% -$1.37M 0.01% 793
2022
Q2 		$2.43M Buy
39,528
+34,383
+668% +$3.14M 0.02% 548
2022
Q1 		$698K Sell
5,145
-30,621
-86% -$3.71M ﹤0.01% 965
2021
Q4 		$5.78M Buy
35,766
+16,117
+82% +$3.49M 0.03% 421
2021
Q3 		$4.71M Sell
19,649
-22,069
-53% -$5.67M 0.03% 455
2021
Q2 		$10.2M Buy
41,718
+28,486
+215% +$6.61M 0.06% 270
2021
Q1 		$3M Sell
13,232
-69,471
-84% -$16.3M 0.03% 547
2020
Q4 		$18M Buy
82,703
+20,987
+34% +$4.09M 0.14% 119
2020
Q3 		$10M Sell
61,716
-30,716
-33% -$4.34M 0.11% 149
2020
Q2 		$9.7K Buy
92,432
+28,377
+44% +$2.17M 0.11% 145
2020
Q1 		$3.35M Sell
64,055
-13,259
-17% -$907K 0.04% 457
2019
Q4 		$4.84M Buy
77,314
+45,737
+145% +$2.92M 0.04% 532
2019
Q3 		$1.96M Sell
31,577
-3,884
-11% -$264K 0.02% 1103
2019
Q2 		$2.57M Sell
35,461
-55,588
-61% -$3.88M 0.02% 791
2019
Q1 		$6.82M Buy
91,049
+60,368
+197% +$4.37M 0.06% 321
2018
Q4 		$1.72M Sell
30,681
-68,002
-69% -$4.8M 0.01% 889
2018
Q3 		$9.77M Buy
+98,683
New +$7.61M 0.06% 283
2018
Q2 		– Sell
-54,404
Closed -$2.68M – 2747
2018
Q1 		$2.68M Sell
54,404
-12,660
-19% -$581K 0.01% 720
2017
Q4 		$2.33M Sell
67,064
-17,036
-20% -$624K 0.01% 914
2017
Q3 		$2.42M Buy
84,100
+58,574
+229% +$1.53M 0.02% 852
2017
Q2 		$599K Buy
25,526
+12,189
+91% +$252K ﹤0.01% 1530
2017
Q1 		$230K Buy
+13,337
New +$209K ﹤0.01% 1962
2016
Q4 		– Sell
-47,614
Closed -$555K – 2547
2016
Q3 		$555K Buy
+47,614
New +$520K ﹤0.01% 1576
2016
Q2 		– Sell
-573,477
Closed -$8.76M – 2494
2016
Q1 		$8.76M Buy
+573,477
New +$6.21M 0.05% 290

Other funds holding XYZ

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Jefferies Group's XYZ Position: Q3 2022 in Review

Jefferies Group reduced its Block Inc (XYZ) stake by 49% in Q3 2022, selling an estimated $1.37M and leaving 20,233 shares worth $1.11M. The position accounts for 0.01% of the portfolio, ranked #793.

Jefferies Group first reported a position in XYZ in Q1 2016 and has held it in 24 quarters since. The position peaked at $18M in Q4 2020. 970 funds tracked by Wall St. Rank hold XYZ as of Q3 2022.

  • Jefferies Group held 20,233 shares of Block Inc worth $1.11M as of Q3 2022.
  • Jefferies Group sold 19,295 Block Inc shares in Q3 2022, an estimated $1.37M.
  • Block Inc made up 0.01% of Jefferies Group's portfolio in Q3 2022, its #793 holding.
  • Jefferies Group first reported a position in Block Inc in Q1 2016 and has held it in 24 quarters since.
  • Jefferies Group's Block Inc position peaked at $18M in Q4 2020.
  • 970 funds tracked by Wall St. Rank held Block Inc as of Q3 2022.

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