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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
-17,300
Closed -$1.34M – 1536
2020
Q1 		$1.34M Sell
17,300
-57,500
-77% -$5.27M 0.01% 872
2019
Q4 		$7.08M Buy
74,800
+60,200
+412% +$5.34M 0.05% 367
2019
Q3 		$1.21M Buy
14,600
+14,300
+4,767% +$1.16M 0.01% 1399
2019
Q2 		$25K Sell
300
-1,000
-77% -$80.9K ﹤0.01% 2412
2019
Q1 		$105K Buy
+1,300
New +$99.1K ﹤0.01% 2106

Other funds holding ETN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
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.