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Jefferies Group’s ARK Genomic Revolution ETF ARKG Stock Holding History

Jefferies Group’s Portfolio ARKG Stock Details ARKG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-16,200
Closed -$744K – 1532
2022
Q1 		$744K Buy
+16,200
New +$772K ﹤0.01% 947
2021
Q2 		– Sell
-30,000
Closed -$2.66M – 1649
2021
Q1 		$2.66M Buy
+30,000
New +$2.98M 0.02% 580

Other funds holding ARKG

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 $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Jefferies Group's ARKG Position: Q2 2022 in Review

Jefferies Group sold out of ARK Genomic Revolution ETF (ARKG) in Q2 2022, closing a stake of 50 shares — an estimated $2.3K sold.

Jefferies Group first reported a position in ARKG in Q1 2021 and held it in 3 quarters. The position peaked at $1.04M in Q1 2021. 333 funds tracked by Wall St. Rank hold ARKG as of Q2 2022.

  • Jefferies Group reported no remaining ARK Genomic Revolution ETF position as of Q2 2022 after selling out during the quarter.
  • Jefferies Group sold 50 ARK Genomic Revolution ETF shares in Q2 2022, an estimated $2.3K.
  • Jefferies Group first reported a position in ARK Genomic Revolution ETF in Q1 2021 and held it in 3 quarters.
  • Jefferies Group's ARK Genomic Revolution ETF position peaked at $1.04M in Q1 2021.
  • 333 funds tracked by Wall St. Rank held ARK Genomic Revolution ETF as of Q2 2022.

Based on Jefferies Group's 13F filing for Q2 2022, filed 15 Aug 2022.