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Jefferies Group’s Vanguard Total Bond Market BND Stock Holding History

Jefferies Group’s Portfolio BND Stock Details BND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-290,000
Closed -$24.9M – 1359
2020
Q1 		$24.9M Buy
+290,000
New +$24.6M 0.28% 50
2015
Q4 		– Sell
-6,240
Closed -$511K – 2289
2015
Q3 		$511K Sell
6,240
-14,967
-71% -$1.22M ﹤0.01% 1500
2015
Q2 		$1.72M Buy
+21,207
New +$1.74M 0.01% 989
2014
Q3 		– Sell
-8,591
Closed -$706K – 2141
2014
Q2 		$706K Buy
+8,591
New +$702K 0.01% 1058
2014
Q1 		– Sell
-3,114
Closed -$249K – 2037
2013
Q4 		$249K Sell
3,114
-94,961
-97% -$7.67M ﹤0.01% 1478
2013
Q3 		$7.93M Buy
+98,075
New +$7.89M 0.08% 224

Other funds holding BND

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jefferies Group's BND Position: Q2 2020 in Review

Jefferies Group sold out of Vanguard Total Bond Market (BND) in Q2 2020, closing a stake of 290,000 shares — an estimated $24.9M sold.

Jefferies Group first reported a position in BND in Q3 2013 and held it in 6 quarters. The position peaked at $24.9M in Q1 2020. 927 funds tracked by Wall St. Rank hold BND as of Q2 2020.

  • Jefferies Group reported no remaining Vanguard Total Bond Market position as of Q2 2020 after selling out during the quarter.
  • Jefferies Group sold 290,000 Vanguard Total Bond Market shares in Q2 2020, an estimated $24.9M.
  • Jefferies Group first reported a position in Vanguard Total Bond Market in Q3 2013 and held it in 6 quarters.
  • Jefferies Group's Vanguard Total Bond Market position peaked at $24.9M in Q1 2020.
  • 927 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q2 2020.

Based on Jefferies Group's 13F filing for Q2 2020, filed 14 Aug 2020.