Jefferies Group’s Yum China YUMC Stock Holding History

Jefferies Group’s Portfolio YUMC Stock Details YUMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$728K	Buy	15,380 +15,370	+153,700%	+$738K	0.01%	905
2022 Q2	$485	Buy	+10	New	+$421	﹤0.01%	1508
2021 Q2	–	Sell	-3,809	Closed	-$226K	–	2053
2021 Q1	$226K	Buy	+3,809	New	+$228K	﹤0.01%	1321
2020 Q4	–	Sell	-11,809	Closed	-$606K	–	1838
2020 Q3	$606K	Buy	+11,809	New	+$625K	0.01%	932
2020 Q1	–	Sell	-68,838	Closed	-$3.31M	–	2748
2019 Q4	$3.31M	Buy	68,838 +17,413	+34%	+$774K	0.03%	748
2019 Q3	$2.34M	Buy	+51,425	New	+$2.3M	0.02%	982
2019 Q1	–	Sell	-7,297	Closed	-$245K	–	2690
2018 Q4	$245K	Buy	+7,297	New	+$250K	﹤0.01%	1739
2018 Q1	–	Sell	-13,971	Closed	-$559K	–	2783
2017 Q4	$559K	Sell	13,971 -19,681	-58%	-$810K	﹤0.01%	1674
2017 Q3	$1.34M	Buy	33,652 +239	+0.7%	+$8.91K	0.01%	1144
2017 Q2	$1.32M	Buy	33,413 +7,143	+27%	+$258K	0.01%	1159
2017 Q1	$715K	Buy	+26,270	New	+$702K	0.01%	1437

Other funds holding YUMC

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

PCM

Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GAM

GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jefferies Group's YUMC Position: Q3 2022 in Review

Jefferies Group increased its Yum China (YUMC) stake by 153,700% in Q3 2022, buying an estimated $738K and bringing the position to 15,380 shares worth $728K. The position accounts for 0.01% of the portfolio, ranked #905.

Jefferies Group first reported a position in YUMC in Q1 2017 and has held it in 11 quarters since. The position peaked at $3.31M in Q4 2019. 664 funds tracked by Wall St. Rank hold YUMC as of Q3 2022.

Jefferies Group held 15,380 shares of Yum China worth $728K as of Q3 2022.
Jefferies Group bought 15,370 Yum China shares in Q3 2022, an estimated $738K.
Yum China made up 0.01% of Jefferies Group's portfolio in Q3 2022, its #905 holding.
Jefferies Group first reported a position in Yum China in Q1 2017 and has held it in 11 quarters since.
Jefferies Group's Yum China position peaked at $3.31M in Q4 2019.
664 funds tracked by Wall St. Rank held Yum China as of Q3 2022.

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