Current Value of Holding

$112M

Shares

227k

% of Portfolio

1.29%

Average Buy Price

$497

Avg closing price
Price range

14 Jefferies Group Mastercard Incorporated Trades

Jefferies Group's position in Mastercard Incorporated is currently worth $112M. That's 1.29% of their equity portfolio (9th largest holding). The first Mastercard Incorporated trade was made in Q4 2022. Since then Jefferies Group bought shares eight more times and sold shares on five occasions. The investor's estimated purchase price is $113M, resulting in a loss of 1.2%.

Avg closing price
Price range
Increased shares by 116.4% (+122k shares) Q1 2026
Avg closing price $525.64
Price range $484.24 - $580.34
Increased shares by 0.8% (+834 shares) Q4 2025
Avg closing price $558.79
Price range $527.28 - $580.45
Sold 50.1% shares (-105k shares) Q3 2025
Avg closing price $574.53
Price range $550.18 - $598.96
Increased shares by 1.9% (+3.9k shares) Q2 2025
Avg closing price $552.54
Price range $479.92 - $590.74
Increased shares by 15.8% (+28k shares) Q1 2025
Avg closing price $543.94
Price range $504.95 - $576.18
Increased shares by 3716.6% (+172k shares) Q4 2024
Avg closing price $518.55
Price range $491.30 - $535.74
Sold 67.5% shares (-9.62k shares) Q3 2024
Avg closing price $465.32
Price range $429.60 - $500.99
Increased shares by 567.8% (+12.1k shares) Q2 2024
Avg closing price $455.54
Price range $441.10 - $479.43
Sold 87.8% shares (-15.3k shares) Q1 2024
Avg closing price $457.15
Price range $418.77 - $488.64
Increased shares by 73.4% (+7.38k shares) Q4 2023
Avg closing price $401.73
Price range $364.08 - $426.51
Sold 52.2% shares (-11k shares) Q3 2023
Avg closing price $401.40
Price range $388.68 - $417.13
Sold 59.8% shares (-31.3k shares) Q2 2023
Avg closing price $375.23
Price range $360.14 - $393.30
Increased shares by 216.1% (+35.8k shares) Q1 2023
Avg closing price $363.23
Price range $344.71 - $382.39
New holding (+16.6k shares) Q4 2022
Avg closing price $329.15
Price range $283.38 - $360.80

News about Mastercard Incorporated - Ordinary Shares - Class A and Jefferies Group

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