Jefferies Group’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Jefferies Group’s Portfolio CWB Stock Details CWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$380K	Sell	6,007 -5,808	-49%	-$391K	﹤0.01%	1134
2022 Q2	$763K	Sell	11,815 -1,849	-14%	-$128K	0.01%	874
2022 Q1	$1.05M	Buy	13,664 +3,170	+30%	+$243K	0.01%	875
2021 Q4	$871K	Hold	10,494	–	–	0.01%	1038
2021 Q3	$896K	Buy	10,494 +4,908	+88%	+$423K	0.01%	1038
2021 Q2	$484K	Buy	5,586 +756	+16%	+$63.9K	﹤0.01%	1178
2021 Q1	$403K	Buy	+4,830	New	+$418K	﹤0.01%	1174
2018 Q2	–	Sell	-6,900	Closed	-$356K	–	2373
2018 Q1	$356K	Buy	+6,900	New	+$360K	﹤0.01%	1704
2016 Q1	–	Sell	-35,871	Closed	-$1.55M	–	2274
2015 Q4	$1.55M	Buy	35,871 +1,569	+5%	+$71.8K	0.01%	977
2015 Q3	$1.53M	Buy	34,302 +440	+1%	+$20.4K	0.01%	1007
2015 Q2	$1.61M	Sell	33,862 -1,961	-5%	-$95.1K	0.01%	1025
2015 Q1	$1.71M	Buy	35,823 +194	+0.5%	+$9.16K	0.01%	821
2014 Q4	$1.67M	Buy	35,629 +7,437	+26%	+$364K	0.01%	784
2014 Q3	$1.4M	Buy	28,192 +5,593	+25%	+$282K	0.01%	866
2014 Q2	$1.14M	Sell	22,599 -11,389	-34%	-$557K	0.01%	854
2014 Q1	$1.64M	Buy	33,988 +7,439	+28%	+$358K	0.02%	693
2013 Q4	$1.24M	Buy	+26,549	New	+$1.22M	0.01%	740

Other funds holding CWB

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Jefferies Group's CWB Position: Q3 2022 in Review

Jefferies Group reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 49% in Q3 2022, selling an estimated $391K and leaving 6,007 shares worth $380K. The position accounts for ﹤0.01% of the portfolio, ranked #1134.

Jefferies Group first reported a position in CWB in Q4 2013 and has held it in 17 quarters since. The position peaked at $1.71M in Q1 2015. 456 funds tracked by Wall St. Rank hold CWB as of Q3 2022.

Jefferies Group held 6,007 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $380K as of Q3 2022.
Jefferies Group sold 5,808 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2022, an estimated $391K.
State Street SPDR Bloomberg Convertible Securities ETF made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1134 holding.
Jefferies Group first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2013 and has held it in 17 quarters since.
Jefferies Group's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $1.71M in Q1 2015.
456 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2022.

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