Jefferies Group’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $36.9M | Sell |
658,400
-483,500
| -42% | -$30.1M | 0.31% | 57 |
|
|
2022
Q2 | $71.4M | Buy |
1,141,900
+507,100
| +80% | +$34.5M | 0.59% | 23 |
|
|
2022
Q1 | $46.7M | Buy |
634,800
+222,400
| +54% | +$16.6M | 0.29% | 51 |
|
|
2021
Q4 | $32.4M | Sell |
412,400
-50,000
| -11% | -$3.96M | 0.19% | 83 |
|
|
2021
Q3 | $36.1M | Buy |
462,400
+27,400
| +6% | +$2.19M | 0.26% | 57 |
|
|
2021
Q2 | $34.3M | Buy |
+435,000
| New | +$34.6M | 0.22% | 67 |
|
|
2021
Q1 | – | Sell |
-2,247,700
| Closed | -$164M | – | 1721 |
|
|
2020
Q4 | $164M | Buy |
2,247,700
+2,022,000
| +896% | +$138M | 1.29% | 12 |
|
|
2020
Q3 | $14.4M | Buy |
+225,700
| New | +$14.4M | 0.16% | 88 |
|
|
2019
Q4 | – | Sell |
-20,400
| Closed | -$1.33M | – | 2650 |
|
|
2019
Q3 | $1.33M | Buy |
+20,400
| New | +$1.31M | 0.01% | 1341 |
|
|
2019
Q1 | – | Sell |
-326,400
| Closed | -$19.2M | – | 2390 |
|
|
2018
Q4 | $19.2M | Sell |
326,400
-1,345,700
| -80% | -$84M | 0.16% | 93 |
|
|
2018
Q3 | $114M | Buy |
1,672,100
+388,500
| +30% | +$26.2M | 0.74% | 13 |
|
|
2018
Q2 | $86M | Buy |
1,283,600
+962,400
| +300% | +$67.5M | 0.48% | 25 |
|
|
2018
Q1 | $22.4M | Sell |
321,200
-1,058,200
| -77% | -$75.4M | 0.12% | 105 |
|
|
2017
Q4 | $97M | Buy |
1,379,400
+1,379,300
| +1,379,300% | +$95.9M | 0.45% | 25 |
|
|
2017
Q3 | $7K | Sell |
100
-952,800
| -100% | -$63.7M | ﹤0.01% | 2268 |
|
|
2017
Q2 | $62.1M | Buy |
+952,900
| New | +$61.7M | 0.41% | 30 |
|
|
2017
Q1 | – | Sell |
-132,200
| Closed | -$7.63M | – | 2411 |
|
|
2016
Q4 | $7.63M | Sell |
132,200
-44,800
| -25% | -$2.58M | 0.04% | 422 |
|
|
2016
Q3 | $10.5M | Sell |
177,000
-780,400
| -82% | -$45.2M | 0.05% | 307 |
|
|
2016
Q2 | $53.4M | Sell |
957,400
-399,200
| -29% | -$23M | 0.24% | 49 |
|
|
2016
Q1 | $77.5M | Buy |
1,356,600
+1,228,400
| +958% | +$67.7M | 0.45% | 25 |
|
|
2015
Q4 | $7.53M | Sell |
128,200
-25,200
| -16% | -$1.52M | 0.04% | 337 |
|
|
2015
Q3 | $8.79M | Sell |
153,400
-289,000
| -65% | -$17.8M | 0.05% | 295 |
|
|
2015
Q2 | $28.1M | Sell |
442,400
-86,700
| -16% | -$5.77M | 0.15% | 125 |
|
|
2015
Q1 | $34M | Buy |
529,100
+288,000
| +119% | +$18.1M | 0.19% | 70 |
|
|
2014
Q4 | $14.7M | Sell |
241,100
-755,400
| -76% | -$47.2M | 0.09% | 201 |
|
|
2014
Q3 | $63.9M | Sell |
996,500
-266,700
| -21% | -$17.8M | 0.44% | 35 |
|
|
2014
Q2 | $86.4M | Sell |
1,263,200
-546,800
| -30% | -$37.5M | 0.73% | 19 |
|
|
2014
Q1 | $122M | Sell |
1,810,000
-40,000
| -2% | -$2.64M | 1.18% | 8 |
|
|
2013
Q4 | $124M | Buy |
1,850,000
+1,500,000
| +429% | +$98M | 0.79% | 12 |
|
|
2013
Q3 | $22.3M | Sell |
350,000
-1,630,000
| -82% | -$99.9M | 0.22% | 61 |
|
|
2013
Q2 | $113M | Buy |
+1,980,000
| New | +$120M | 1.22% | 6 |
|
Other funds holding EFA
CWA
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.