JFG
QYLD icon

Jefferies Financial Group’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Jefferies Financial Group’s Portfolio QYLD Stock Details QYLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.46M Sell
201,617
-182,450
-48% -$3.21M 0.04% 432
2025
Q4 		$6.79M Buy
384,067
+44,934
+13% +$782K 0.06% 422
2025
Q3 		$5.77M Buy
339,133
+11,809
+4% +$198K 0.05% 332
2025
Q2 		$5.47M Buy
327,324
+29
+0% +$474 0.09% 274
2025
Q1 		$5.44M Buy
327,295
+12,767
+4% +$229K 0.09% 274
2024
Q4 		$5.73M Buy
314,528
+28,677
+10% +$524K 0.06% 326
2024
Q3 		$5.16M Buy
285,851
+8,266
+3% +$146K 0.08% 309
2024
Q2 		$4.9M Sell
277,585
-30,251
-10% -$534K 0.1% 295
2024
Q1 		$5.51M Buy
307,836
+19,318
+7% +$342K 0.11% 290
2023
Q4 		$5M Buy
288,518
+4,062
+1% +$69.2K 0.08% 405
2023
Q3 		$4.77M Buy
284,456
+1,138
+0.4% +$20K 0.12% 351
2023
Q2 		$5.03M Sell
283,318
-20,689
-7% -$361K 0.11% 360
2023
Q1 		$5.21M Sell
304,007
-4,978
-2% -$82.9K 0.11% 353
2022
Q4 		$4.92M Buy
+308,985
New +$4.99M 0.08% 408

Other funds holding QYLD

GXJ
Global X Japan Chiyoda-Ku, Tokyo, Japan $1.95B AUM 31.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return
FWM
Foguth Wealth Management Brighton, Michigan $857M AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return