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 		$7.23M Sell
131,400
-947,800
-88% -$67.1M 0.06% 268
2022
Q2 		$66.3M Sell
1,079,200
-88,900
-8% -$8.12M 0.55% 26
2022
Q1 		$158M Buy
1,168,100
+1,153,100
+7,687% +$140M 1% 18
2021
Q4 		$2.42M Buy
+15,000
New +$3.25M 0.01% 733
2019
Q1 		– Sell
-520,000
Closed -$29.2M – 2695
2018
Q4 		$29.2M Buy
+520,000
New +$36.7M 0.24% 60

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.