Jefferies Group’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Jefferies Group’s Portfolio DBC Stock Details DBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$3.06M	Buy	128,022 +27,420	+27%	+$696K	0.03%	474
2022 Q2	$2.68M	Buy	100,602 +4,830	+5%	+$136K	0.02%	525
2022 Q1	$2.5M	Buy	95,772 +20,250	+27%	+$482K	0.02%	616
2021 Q4	$1.57M	Buy	75,522 +28,001	+59%	+$584K	0.01%	872
2021 Q3	$959K	Buy	+47,521	New	+$912K	0.01%	1008
2018 Q4	–	Sell	-31,600	Closed	-$568K	–	2220
2018 Q3	$568K	Hold	31,600	–	–	﹤0.01%	1583
2018 Q2	$559K	Sell	31,600 -22,714	-42%	-$400K	﹤0.01%	1529
2018 Q1	$922K	Buy	54,314 +11,770	+28%	+$197K	0.01%	1241
2017 Q4	$707K	Buy	+42,544	New	+$680K	﹤0.01%	1561

Other funds holding DBC

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Jefferies Group's DBC Position: Q3 2022 in Review

Jefferies Group increased its Invesco DB Commodity Index Tracking Fund (DBC) stake by 27% in Q3 2022, buying an estimated $696K and bringing the position to 128,022 shares worth $3.06M. The position accounts for 0.03% of the portfolio, ranked #474.

Jefferies Group first reported a position in DBC in Q4 2017 and has held it in 9 quarters since. 307 funds tracked by Wall St. Rank hold DBC as of Q3 2022.

Jefferies Group held 128,022 shares of Invesco DB Commodity Index Tracking Fund worth $3.06M as of Q3 2022.
Jefferies Group bought 27,420 Invesco DB Commodity Index Tracking Fund shares in Q3 2022, an estimated $696K.
Invesco DB Commodity Index Tracking Fund made up 0.03% of Jefferies Group's portfolio in Q3 2022, its #474 holding.
Jefferies Group first reported a position in Invesco DB Commodity Index Tracking Fund in Q4 2017 and has held it in 9 quarters since.
307 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q3 2022.

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