Jefferies Group’s Eaton ETN Stock Holding History

Jefferies Group’s Portfolio ETN Stock Details ETN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-9,400	Closed	-$730K	–	1534
2020 Q1	$730K	Sell	9,400 -34,700	-79%	-$3.18M	0.01%	1163
2019 Q4	$4.18M	Buy	44,100 +23,500	+114%	+$2.09M	0.03%	614
2019 Q3	$1.71M	Buy	20,600 +19,600	+1,960%	+$1.59M	0.01%	1188
2019 Q2	$83K	Buy	+1,000	New	+$80.9K	﹤0.01%	2309
2016 Q2	–	Sell	-3,500	Closed	-$219K	–	2210
2016 Q1	$219K	Sell	3,500 -9,000	-72%	-$497K	﹤0.01%	1810
2015 Q4	$651K	Hold	12,500	–	–	﹤0.01%	1381
2015 Q3	$641K	Hold	12,500	–	–	﹤0.01%	1399
2015 Q2	$844K	Hold	12,500	–	–	﹤0.01%	1315
2015 Q1	$849K	Sell	12,500 -32,000	-72%	-$2.18M	﹤0.01%	1134
2014 Q4	$3.02M	Buy	44,500 +32,000	+256%	+$2.11M	0.02%	567
2014 Q3	$792K	Buy	+12,500	New	+$886K	0.01%	1107
2014 Q1	–	Sell	-55,400	Closed	-$4.22M	–	2121
2013 Q4	$4.22M	Buy	+55,400	New	+$3.94M	0.03%	355

Other funds holding ETN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jefferies Group's ETN Position: Q3 2022 in Review

Jefferies Group opened a new position in Eaton (ETN) in Q3 2022: 21,389 shares worth $2.85M. The stake represents 0.02% of the portfolio and ranks #491 among its holdings. This is a return to the name: Jefferies Group previously reported a position in ETN as recently as Q1 2022.

Jefferies Group first reported a position in ETN in Q2 2013 and has held it in 29 quarters since. The position peaked at $8.59M in Q3 2017. 1,379 funds tracked by Wall St. Rank hold ETN as of Q3 2022.

Jefferies Group held 21,389 shares of Eaton worth $2.85M as of Q3 2022.
Eaton was a new Jefferies Group position in Q3 2022.
Eaton made up 0.02% of Jefferies Group's portfolio in Q3 2022, its #491 holding.
Jefferies Group first reported a position in Eaton in Q2 2013 and has held it in 29 quarters since.
Jefferies Group's Eaton position peaked at $8.59M in Q3 2017.
1,379 funds tracked by Wall St. Rank held Eaton as of Q3 2022.

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