Jefferies Group’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Jefferies Group’s Portfolio DXJ Stock Details DXJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-6,000,000	Closed	-$101M	–	2260
2017 Q1	$101M	Buy	6,000,000 +5,460,000	+1,011%	+$92.8M	0.75%	8
2016 Q4	$8.92M	Buy	+540,000	New	+$8.45M	0.05%	375
2016 Q2	–	Sell	-1,212,900	Closed	-$17.7M	–	2202
2016 Q1	$17.7M	Buy	1,212,900 +1,070,400	+751%	+$15.7M	0.1%	142
2015 Q4	$2.38M	Hold	142,500	–	–	0.01%	795
2015 Q3	$2.31M	Sell	142,500 -832,500	-85%	-$15M	0.01%	827
2015 Q2	$18.6M	Hold	975,000	–	–	0.1%	174
2015 Q1	$17.9M	Hold	975,000	–	–	0.1%	131
2014 Q4	$16M	Sell	975,000 -123,900	-11%	-$2.16M	0.09%	180
2014 Q3	$19.2M	Buy	+1,098,900	New	+$18.5M	0.13%	141
2014 Q1	–	Sell	-74,700	Closed	-$1.27M	–	2103
2013 Q4	$1.27M	Buy	74,700 +67,500	+938%	+$1.09M	0.01%	734
2013 Q3	$115K	Buy	+7,200	New	+$113K	﹤0.01%	1696

Other funds holding DXJ

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Permanens Capital New York $972M AUM 27.73% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

KAS

Kemnay Advisory Services New York $791M AUM 14.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Jefferies Group's DXJ Position: Q4 2021 in Review

Jefferies Group sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q4 2021, closing a stake of 45,000 shares — an estimated $947K sold.

Jefferies Group first reported a position in DXJ in Q3 2013 and held it in 17 quarters. The position peaked at $5.61M in Q1 2016. 192 funds tracked by Wall St. Rank hold DXJ as of Q4 2021.

Jefferies Group reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q4 2021 after selling out during the quarter.
Jefferies Group sold 45,000 WisdomTree Japan Hedged Equity Fund shares in Q4 2021, an estimated $947K.
Jefferies Group first reported a position in WisdomTree Japan Hedged Equity Fund in Q3 2013 and held it in 17 quarters.
Jefferies Group's WisdomTree Japan Hedged Equity Fund position peaked at $5.61M in Q1 2016.
192 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q4 2021.

Based on Jefferies Group's 13F filing for Q4 2021, filed 14 Feb 2022.