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 Q2	–	Sell	-12,000	Closed	-$1.63M	–	1913
2022 Q1	$1.63M	Sell	12,000 -62,000	-84%	-$7.51M	0.01%	749
2021 Q4	$12M	Buy	+74,000	New	+$16M	0.07%	235
2020 Q3	–	Sell	-19,200	Closed	-$2.02K	–	1587
2020 Q2	$2.02K	Buy	+19,200	New	+$1.47M	0.02%	549
2018 Q4	–	Sell	-40,000	Closed	-$3.96M	–	2663
2018 Q3	$3.96M	Buy	+40,000	New	+$3.09M	0.03%	636
2018 Q1	–	Sell	-65,000	Closed	-$2.25M	–	2790
2017 Q4	$2.25M	Hold	65,000	–	–	0.01%	933
2017 Q3	$1.87M	Buy	+65,000	New	+$1.7M	0.01%	980

Other funds holding XYZ

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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.