JG
AMJ

Jefferies Group’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Jefferies Group’s Portfolio AMJ Stock Details AMJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-32,500
Closed -$822K – 2679
2018
Q3 		$892K Sell
32,500
-2,500
-7% -$69.8K 0.01% 1389
2018
Q2 		$930K Buy
35,000
+12,742
+57% +$333K 0.01% 1308
2018
Q1 		$534K Sell
22,258
-14,342
-39% -$393K ﹤0.01% 1475
2017
Q4 		$1M Buy
36,600
+34,500
+1,643% +$936K ﹤0.01% 1364
2017
Q3 		$59K Buy
+2,100
New +$60.4K ﹤0.01% 2203
2016
Q1 		– Sell
-462,000
Closed -$11.7M – 2649
2015
Q4 		$13.4M Buy
+462,000
New +$14.2M 0.08% 205
2014
Q4 		– Sell
-10,000
Closed -$531K – 2414
2014
Q3 		$531K Buy
+10,000
New +$524K ﹤0.01% 1302
2014
Q1 		– Sell
-190
Closed -$9K – 2446
2013
Q4 		$9K Buy
190
+165
+660% +$7.44K ﹤0.01% 1815
2013
Q3 		$1K Sell
25
-25
-50% -$1.15K ﹤0.01% 1888
2013
Q2 		$2K Buy
+50
New +$2.31K ﹤0.01% 1807

Other funds holding AMJ

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return