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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 		– Sell
-50,000
Closed -$3.12M – 1736
2022
Q2 		$3.12M Buy
+50,000
New +$3.4M 0.03% 484
2021
Q3 		– Sell
-356,400
Closed -$28.1M – 1785
2021
Q2 		$28.1M Buy
+356,400
New +$28.3M 0.18% 81
2021
Q1 		– Sell
-335,000
Closed -$24.4M – 1719
2020
Q4 		$24.4M Buy
335,000
+110,000
+49% +$7.52M 0.19% 77
2020
Q3 		$14.3M Buy
+225,000
New +$14.4M 0.16% 90
2020
Q1 		– Sell
-375,000
Closed -$26M – 2190
2019
Q4 		$26M Sell
375,000
-537,500
-59% -$36.3M 0.2% 76
2019
Q3 		$59.5M Buy
912,500
+156,900
+21% +$10.1M 0.46% 22
2019
Q2 		$49.7M Buy
+755,600
New +$49.4M 0.36% 27
2018
Q4 		– Sell
-274,700
Closed -$18.7M – 2242
2018
Q3 		$18.7M Sell
274,700
-1,861,800
-87% -$126M 0.12% 144
2018
Q2 		$143M Buy
2,136,500
+163,600
+8% +$11.5M 0.8% 15
2018
Q1 		$137M Buy
1,972,900
+138,600
+8% +$9.88M 0.74% 16
2017
Q4 		$129M Buy
1,834,300
+1,833,500
+229,188% +$127M 0.6% 18
2017
Q3 		$55K Buy
+800
New +$53.5K ﹤0.01% 2207
2017
Q1 		– Sell
-92,100
Closed -$5.32M – 2410
2016
Q4 		$5.32M Sell
92,100
-668,800
-88% -$38.6M 0.03% 548
2016
Q3 		$45M Sell
760,900
-189,600
-20% -$11M 0.23% 63
2016
Q2 		$53.1M Buy
950,500
+383,200
+68% +$22M 0.24% 52
2016
Q1 		$32.4M Buy
567,300
+313,200
+123% +$17.3M 0.19% 69
2015
Q4 		$14.9M Buy
254,100
+2,600
+1% +$157K 0.08% 185
2015
Q3 		$14.4M Sell
251,500
-908,500
-78% -$56.1M 0.08% 184
2015
Q2 		$73.6M Buy
1,160,000
+131,300
+13% +$8.74M 0.38% 39
2015
Q1 		$66M Buy
1,028,700
+745,200
+263% +$46.9M 0.37% 34
2014
Q4 		$17.2M Sell
283,500
-455,200
-62% -$28.4M 0.1% 172
2014
Q3 		$47.4M Buy
+738,700
New +$49.3M 0.32% 49
2014
Q1 		– Sell
-1,227,000
Closed -$82.3M – 2107
2013
Q4 		$82.3M Buy
1,227,000
+927,000
+309% +$60.6M 0.52% 18
2013
Q3 		$19.1M Buy
+300,000
New +$18.4M 0.19% 79

Other funds holding EFA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
UBS Group
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.