Jefferies Group’s CP Holdings & Trades

First Buy
Q1 2023
Duration Held
11 Quarters
Largest Add
Q2 2024
+26,440 shares
Current Position
3,972 shares
$295,930 value

Jefferies Group's CP Position Overview

Jefferies Group (via Jefferies Financial Group Inc.) currently holds 4.0K shares of Canadian Pacific Kansas City Limited (CP) worth $295,930, representing 0.00% of the portfolio. First purchased in 2023-Q1, this medium-term investment has been held for 11 quarters.

Based on 13F filings, Jefferies Group has maintained a strategic position in CP, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2024, adding 21.8K shares. Largest reduction occurred in Q3 2024, reducing 22.2K shares.

Analysis based on 13F filings available since 2013 Q2

Jefferies Group's Canadian Pacific Kansas City Limited (CP) Holding Value Over Time

Track share changes against reported price movement

Quarterly Canadian Pacific Kansas City Limited (CP) Trades by Jefferies Group

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2023 +23,729 New Buy 23,729 $76.94
Q2 2023 -23,729 Sold Out 23,729 $0.00
Q3 2023 +4,670 New Buy 4,670 $74.41
Q4 2023 -4,670 Sold Out 4,670 $0.00
Q2 2024 +26,440 New Buy 26,440 $78.73
Q3 2024 -22,200 Reduce 83.96% 4,240 $85.63
Q4 2024 -276 Reduce 6.51% 3,964 $72.38
Q3 2025 +8 Add 0.20% 3,972 $74.50

Jefferies Group's Canadian Pacific Kansas City Limited Investment FAQs

Jefferies Group first purchased Canadian Pacific Kansas City Limited (CP) in Q1 2023, acquiring 23,729 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Jefferies Group has held Canadian Pacific Kansas City Limited (CP) for 11 quarters since Q1 2023. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Jefferies Group's largest addition to Canadian Pacific Kansas City Limited (CP) was in Q2 2024, adding 26,440 shares worth $2.08 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Jefferies Group's firm, Jefferies Financial Group Inc., owns 3,972 shares of Canadian Pacific Kansas City Limited (CP), valued at approximately $295,930. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Canadian Pacific Kansas City Limited (CP) represents approximately 0.00% of Jefferies Group's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Jefferies Group's peak holding in Canadian Pacific Kansas City Limited (CP) was 26,440 shares, as reported at the end of Q2 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.