JG
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Jefferies Group’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Jefferies Group’s Portfolio FEZ Stock Details FEZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-500,000
Closed -$20.6M – 1632
2022
Q1 		$20.6M Buy
+500,000
New +$21.7M 0.13% 117
2018
Q3 		– Sell
-421,000
Closed -$16.1M – 2498
2018
Q2 		$16.1M Buy
+421,000
New +$17.1M 0.09% 147

Other funds holding FEZ

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jefferies Group's FEZ Position: Q2 2022 in Review

Jefferies Group sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q2 2022, closing a stake of 15,265 shares — an estimated $628K sold.

Jefferies Group first reported a position in FEZ in Q1 2015 and held it in 2 quarters. The position peaked at $6.6M in Q1 2015. 177 funds tracked by Wall St. Rank hold FEZ as of Q2 2022.

  • Jefferies Group reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q2 2022 after selling out during the quarter.
  • Jefferies Group sold 15,265 State Street SPDR EURO STOXX 50 ETF shares in Q2 2022, an estimated $628K.
  • Jefferies Group first reported a position in State Street SPDR EURO STOXX 50 ETF in Q1 2015 and held it in 2 quarters.
  • Jefferies Group's State Street SPDR EURO STOXX 50 ETF position peaked at $6.6M in Q1 2015.
  • 177 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q2 2022.

Based on Jefferies Group's 13F filing for Q2 2022, filed 15 Aug 2022.