Jefferies Financial Group’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Jefferies Financial Group’s Portfolio DBC Stock Details DBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-11,621	Closed	-$267K	–	1506
2024 Q1	$267K	Sell	11,621 -2,100	-15%	-$46.7K	﹤0.01%	1255
2023 Q4	$302K	Sell	13,721 -28,114	-67%	-$672K	﹤0.01%	1364
2023 Q3	$1.04M	Buy	41,835 +5,321	+15%	+$130K	0.01%	826
2023 Q2	$829K	Sell	36,514 -10,850	-23%	-$252K	0.01%	994
2023 Q1	$1.12M	Sell	47,364 -21,673	-31%	-$519K	0.01%	854
2022 Q4	$1.7M	Buy	+69,037	New	+$1.73M	0.01%	709

Other funds holding DBC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return

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

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jefferies Financial Group's DBC Position: Q2 2024 in Review

Jefferies Financial Group sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q2 2024, closing a stake of 11,621 shares — an estimated $267K sold.

Jefferies Financial Group first reported a position in DBC in Q4 2022 and held it in 6 quarters. The position peaked at $1.7M in Q4 2022. 219 funds tracked by Wall St. Rank hold DBC as of Q2 2024.

Jefferies Financial Group reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q2 2024 after selling out during the quarter.
Jefferies Financial Group sold 11,621 Invesco DB Commodity Index Tracking Fund shares in Q2 2024, an estimated $267K.
Jefferies Financial Group first reported a position in Invesco DB Commodity Index Tracking Fund in Q4 2022 and held it in 6 quarters.
Jefferies Financial Group's Invesco DB Commodity Index Tracking Fund position peaked at $1.7M in Q4 2022.
219 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2024.

Based on Jefferies Financial Group's 13F filing for Q2 2024, filed 13 Aug 2024.