Jefferies Group’s iShares MSCI EAFE ETF EFA Stock Holding History

Jefferies Group’s Portfolio EFA Stock Details EFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$2.98M	Buy	+53,210	New	+$3.32M	0.02%	479
2022 Q2	–	Sell	-69,500	Closed	-$4.73M	–	1615
2022 Q1	$5.12M	Buy	69,500 +13,500	+24%	+$1.01M	0.03%	414
2021 Q4	$4.41M	Sell	56,000 -17,000	-23%	-$1.35M	0.03%	498
2021 Q3	$5.69M	Sell	73,000 -353,250	-83%	-$28.3M	0.04%	401
2021 Q2	$33.6M	Buy	+426,250	New	+$33.9M	0.21%	70
2021 Q1	–	Sell	-98,738	Closed	-$7.2M	–	1720
2020 Q4	$7.2M	Sell	98,738 -70,662	-42%	-$4.83M	0.06%	296
2020 Q3	$10.8M	Buy	+169,400	New	+$10.8M	0.12%	136
2020 Q1	–	Sell	-133,000	Closed	-$9.24M	–	2191
2019 Q4	$9.24M	Buy	133,000 +124,780	+1,518%	+$8.43M	0.07%	252
2019 Q3	$536K	Buy	+8,220	New	+$530K	﹤0.01%	1848
2019 Q1	–	Sell	-27,001	Closed	-$1.59M	–	2389
2018 Q4	$1.59M	Sell	27,001 -82,743	-75%	-$5.17M	0.01%	936
2018 Q3	$7.46M	Sell	109,744 -142,256	-56%	-$9.61M	0.05%	371
2018 Q2	$16.9M	Buy	252,000 +138,131	+121%	+$9.68M	0.09%	138
2018 Q1	$7.93M	Sell	113,869 -173,361	-60%	-$12.4M	0.04%	308
2017 Q4	$20.2M	Buy	287,230 +263,798	+1,126%	+$18.3M	0.09%	128
2017 Q3	$1.6M	Sell	23,432 -186,744	-89%	-$12.5M	0.01%	1045
2017 Q2	$13.7M	Buy	210,176 +58,060	+38%	+$3.76M	0.09%	199
2017 Q1	$9.47M	Buy	152,116 +73,057	+92%	+$4.42M	0.07%	281
2016 Q4	$4.56M	Buy	79,059 +69,802	+754%	+$4.03M	0.03%	600
2016 Q3	$547K	Sell	9,257 -287,105	-97%	-$16.6M	﹤0.01%	1584
2016 Q2	$16.5M	Buy	296,362 +293,219	+9,329%	+$16.9M	0.08%	164
2016 Q1	$180K	Sell	3,143 -4,042	-56%	-$223K	﹤0.01%	1861
2015 Q4	$422K	Buy	7,185 +3,054	+74%	+$184K	﹤0.01%	1621
2015 Q3	$237K	Hold	4,131	–	–	﹤0.01%	1870
2015 Q2	$262K	Buy	+4,131	New	+$275K	﹤0.01%	1845
2015 Q1	–	Sell	-7,335	Closed	-$462K	–	2168
2014 Q4	$446K	Buy	7,335 +7,011	+2,164%	+$438K	﹤0.01%	1335
2014 Q3	$21K	Sell	324 -26,638	-99%	-$1.78M	﹤0.01%	2032
2014 Q2	$1.84M	Sell	26,962 -305,673	-92%	-$20.9M	0.02%	666
2014 Q1	$22.4M	Buy	332,635 +329,434	+10,292%	+$21.8M	0.22%	87
2013 Q4	$215K	Buy	+3,201	New	+$209K	﹤0.01%	1560
2013 Q3	–	Sell	-371,870	Closed	-$22.8M	–	1988
2013 Q2	$21.3M	Buy	+371,870	New	+$22.5M	0.23%	61

Other funds holding EFA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jefferies Group's EFA Position: Q3 2022 in Review

Jefferies Group opened a new position in iShares MSCI EAFE ETF (EFA) in Q3 2022: 53,210 shares worth $2.98M. The stake represents 0.02% of the portfolio and ranks #479 among its holdings. This is a return to the name: Jefferies Group previously reported a position in EFA as recently as Q1 2022.

Jefferies Group first reported a position in EFA in Q2 2013 and has held it in 30 quarters since. The position peaked at $33.6M in Q2 2021. 1,586 funds tracked by Wall St. Rank hold EFA as of Q3 2022.

Jefferies Group held 53,210 shares of iShares MSCI EAFE ETF worth $2.98M as of Q3 2022.
iShares MSCI EAFE ETF was a new Jefferies Group position in Q3 2022.
iShares MSCI EAFE ETF made up 0.02% of Jefferies Group's portfolio in Q3 2022, its #479 holding.
Jefferies Group first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 30 quarters since.
Jefferies Group's iShares MSCI EAFE ETF position peaked at $33.6M in Q2 2021.
1,586 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2022.

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