Jefferies Group’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Jefferies Group’s Portfolio AGG Stock Details AGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$763K	Sell	7,922 -1,382	-15%	-$140K	0.01%	886
2022 Q2	$946K	Sell	9,304 -8,870	-49%	-$911K	0.01%	817
2022 Q1	$1.95M	Buy	18,174 +4,224	+30%	+$465K	0.01%	697
2021 Q4	$1.59M	Buy	13,950 +33	+0.2%	+$3.77K	0.01%	870
2021 Q3	$1.6M	Buy	13,917 +6,541	+89%	+$758K	0.01%	832
2021 Q2	$851K	Buy	7,376 +2,653	+56%	+$304K	0.01%	1037
2021 Q1	$538K	Buy	+4,723	New	+$547K	﹤0.01%	1108
2020 Q2	–	Sell	-215,000	Closed	-$24.8M	–	1257
2020 Q1	$24.8M	Buy	+215,000	New	+$24.5M	0.28%	51
2018 Q4	–	Sell	-33,700	Closed	-$3.56M	–	2124
2018 Q3	$3.56M	Buy	+33,700	New	+$3.57M	0.02%	696
2018 Q1	–	Sell	-7,908	Closed	-$865K	–	2204
2017 Q4	$865K	Buy	+7,908	New	+$865K	﹤0.01%	1450
2016 Q4	–	Sell	-1,806	Closed	-$203K	–	2186
2016 Q3	$203K	Buy	+1,806	New	+$203K	﹤0.01%	1940
2013 Q3	–	Sell	-792	Closed	-$85K	–	1904
2013 Q2	$85K	Buy	+792	New	+$87K	﹤0.01%	1659

Other funds holding AGG

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

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

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

Jefferies Group's AGG Position: Q3 2022 in Review

Jefferies Group reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 15% in Q3 2022, selling an estimated $140K and leaving 7,922 shares worth $763K. The position accounts for 0.01% of the portfolio, ranked #886.

Jefferies Group first reported a position in AGG in Q2 2013 and has held it in 12 quarters since. The position peaked at $24.8M in Q1 2020. 1,488 funds tracked by Wall St. Rank hold AGG as of Q3 2022.

Jefferies Group held 7,922 shares of iShares Core US Aggregate Bond ETF worth $763K as of Q3 2022.
Jefferies Group sold 1,382 iShares Core US Aggregate Bond ETF shares in Q3 2022, an estimated $140K.
iShares Core US Aggregate Bond ETF made up 0.01% of Jefferies Group's portfolio in Q3 2022, its #886 holding.
Jefferies Group first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and has held it in 12 quarters since.
Jefferies Group's iShares Core US Aggregate Bond ETF position peaked at $24.8M in Q1 2020.
1,488 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2022.

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