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
2021 Q3	–	Sell	-100,000	Closed	-$8.67M	–	1769
2021 Q2	$8.67M	Buy	100,000 +50,000	+100%	+$4.23M	0.05%	301
2021 Q1	$4.17M	Buy	+50,000	New	+$4.32M	0.04%	440

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.