Jefferies Group’s VanEck Fallen Angel High Yield Bond ETF ANGL Stock Holding History

Jefferies Group’s Portfolio ANGL Stock Details ANGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$3.84M	Buy	+146,503	New	+$4.05M	0.03%	409
2020 Q4	–	Sell	-19,200	Closed	-$571K	–	1545
2020 Q3	$571K	Buy	+19,200	New	+$576K	0.01%	951
2019 Q2	–	Sell	-70,093	Closed	-$2.02M	–	2491
2019 Q1	$2.02M	Buy	+70,093	New	+$1.98M	0.02%	914
2016 Q1	–	Sell	-23,698	Closed	-$577K	–	2181
2015 Q4	$577K	Buy	+23,698	New	+$603K	﹤0.01%	1469

Other funds holding ANGL

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

DMBA

Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return

Jefferies Group's ANGL Position: Q3 2022 in Review

Jefferies Group opened a new position in VanEck Fallen Angel High Yield Bond ETF (ANGL) in Q3 2022: 146,503 shares worth $3.84M. The stake represents 0.03% of the portfolio and ranks #409 among its holdings. This is a return to the name: Jefferies Group previously reported a position in ANGL as recently as Q3 2020.

Jefferies Group first reported a position in ANGL in Q4 2015 and has held it in 4 quarters since. 278 funds tracked by Wall St. Rank hold ANGL as of Q3 2022.

Jefferies Group held 146,503 shares of VanEck Fallen Angel High Yield Bond ETF worth $3.84M as of Q3 2022.
VanEck Fallen Angel High Yield Bond ETF was a new Jefferies Group position in Q3 2022.
VanEck Fallen Angel High Yield Bond ETF made up 0.03% of Jefferies Group's portfolio in Q3 2022, its #409 holding.
Jefferies Group first reported a position in VanEck Fallen Angel High Yield Bond ETF in Q4 2015 and has held it in 4 quarters since.
278 funds tracked by Wall St. Rank held VanEck Fallen Angel High Yield Bond ETF as of Q3 2022.

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