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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 		– Sell
-200,000
Closed -$5.33M – 1719
2022
Q2 		$5.33M Buy
+200,000
New +$5.62M 0.04% 341

Other funds holding DBC

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Goldman Sachs
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
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Mirae Asset Global Investments
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.