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Jefferies Group’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Jefferies Group’s Portfolio HYG Stock Details HYG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$163M Buy
2,277,500
+577,500
+34% +$43.6M 1.36% 10
2022
Q2 		$125M Buy
1,700,000
+785,400
+86% +$61.1M 1.04% 17
2022
Q1 		$75.3M Buy
914,600
+714,600
+357% +$59.7M 0.47% 27
2021
Q4 		$17.4M Sell
200,000
-73,600
-27% -$6.39M 0.1% 162
2021
Q3 		$23.9M Sell
273,600
-26,400
-9% -$2.32M 0.17% 96
2021
Q2 		$26.4M Buy
+300,000
New +$26.2M 0.17% 90
2020
Q1 		– Sell
-421,200
Closed -$37M – 2317
2019
Q4 		$37M Buy
421,200
+171,200
+68% +$14.9M 0.29% 50
2019
Q3 		$21.8M Sell
250,000
-200,100
-44% -$17.4M 0.17% 78
2019
Q2 		$39.2M Buy
+450,100
New +$38.9M 0.29% 43
2019
Q1 		– Sell
-50,000
Closed -$4.05M – 2462
2018
Q4 		$4.05M Buy
+50,000
New +$4.19M 0.03% 504
2018
Q2 		– Sell
-3,197,300
Closed -$274M – 2470
2018
Q1 		$274M Buy
3,197,300
+1,657,900
+108% +$143M 1.47% 10
2017
Q4 		$134M Buy
1,539,400
+1,289,400
+516% +$113M 0.63% 17
2017
Q3 		$22.2M Buy
250,000
+125,300
+100% +$11.1M 0.15% 111
2017
Q2 		$11M Sell
124,700
-325,300
-72% -$28.6M 0.07% 250
2017
Q1 		$39.5M Buy
450,000
+33,400
+8% +$2.92M 0.29% 48
2016
Q4 		$36.1M Buy
416,600
+79,100
+23% +$6.81M 0.2% 67
2016
Q3 		$29.4M Sell
337,500
-455,900
-57% -$39.2M 0.15% 107
2016
Q2 		$67.2M Buy
793,400
+492,000
+163% +$40.9M 0.31% 39
2016
Q1 		$24.6M Sell
301,400
-4,744,000
-94% -$377M 0.14% 97
2015
Q4 		$407M Buy
5,045,400
+3,648,200
+261% +$303M 2.31% 5
2015
Q3 		$116M Buy
1,397,200
+897,200
+179% +$77.8M 0.67% 16
2015
Q2 		$44.4M Buy
500,000
+320,000
+178% +$28.9M 0.23% 70
2015
Q1 		$16.3M Buy
+180,000
New +$16.3M 0.09% 146
2014
Q4 		– Sell
-400,000
Closed -$36.8M – 2115
2014
Q3 		$36.8M Sell
400,000
-100,000
-20% -$9.35M 0.25% 70
2014
Q2 		$47.6M Buy
+500,000
New +$47.3M 0.4% 50
2013
Q4 		– Sell
-379,900
Closed -$34.8M – 2052
2013
Q3 		$34.8M Sell
379,900
-521,100
-58% -$47.8M 0.34% 38
2013
Q2 		$81.9M Buy
+901,000
New +$84.6M 0.88% 9

Other funds holding HYG

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 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 HYG Position: Q3 2022 in Review

Jefferies Group opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q3 2022: 179,631 shares worth $12.8M. The stake represents 0.11% of the portfolio and ranks #147 among its holdings. This is a return to the name: Jefferies Group previously reported a position in HYG as recently as Q1 2022.

Jefferies Group first reported a position in HYG in Q2 2013 and has held it in 30 quarters since. The position peaked at $45.3M in Q3 2021. 782 funds tracked by Wall St. Rank hold HYG as of Q3 2022.

  • Jefferies Group held 179,631 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $12.8M as of Q3 2022.
  • iShares iBoxx $ High Yield Corporate Bond ETF was a new Jefferies Group position in Q3 2022.
  • iShares iBoxx $ High Yield Corporate Bond ETF made up 0.11% of Jefferies Group's portfolio in Q3 2022, its #147 holding.
  • Jefferies Group first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and has held it in 30 quarters since.
  • Jefferies Group's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $45.3M in Q3 2021.
  • 782 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2022.

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