Jefferies Group’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Jefferies Group’s Portfolio BSV Stock Details BSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-305,000	Closed	-$25.1M	–	1364
2020 Q1	$25.1M	Buy	+305,000	New	+$24.8M	0.28%	48
2016 Q1	–	Sell	-12,433	Closed	-$989K	–	2216
2015 Q4	$989K	Hold	12,433	–	–	0.01%	1175
2015 Q3	$999K	Hold	12,433	–	–	0.01%	1202
2015 Q2	$997K	Hold	12,433	–	–	0.01%	1235
2015 Q1	$1M	Buy	+12,433	New	+$998K	0.01%	1050
2014 Q4	–	Sell	-5,925	Closed	-$474K	–	1962
2014 Q3	$474K	Buy	+5,925	New	+$475K	﹤0.01%	1358
2014 Q1	–	Sell	-274	Closed	-$22K	–	2039
2013 Q4	$22K	Buy	274 +266	+3,325%	+$21.4K	﹤0.01%	1786
2013 Q3	$1K	Sell	8 -15,623	-100%	-$1.25M	﹤0.01%	1879
2013 Q2	$1.25M	Buy	+15,631	New	+$1.26M	0.01%	686

Other funds holding BSV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

TAIM

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Jefferies Group's BSV Position: Q2 2020 in Review

Jefferies Group sold out of Vanguard Short-Term Bond ETF (BSV) in Q2 2020, closing a stake of 305,000 shares — an estimated $25.1M sold.

Jefferies Group first reported a position in BSV in Q2 2013 and held it in 9 quarters. The position peaked at $25.1M in Q1 2020. 860 funds tracked by Wall St. Rank hold BSV as of Q2 2020.

Jefferies Group reported no remaining Vanguard Short-Term Bond ETF position as of Q2 2020 after selling out during the quarter.
Jefferies Group sold 305,000 Vanguard Short-Term Bond ETF shares in Q2 2020, an estimated $25.1M.
Jefferies Group first reported a position in Vanguard Short-Term Bond ETF in Q2 2013 and held it in 9 quarters.
Jefferies Group's Vanguard Short-Term Bond ETF position peaked at $25.1M in Q1 2020.
860 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q2 2020.

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