Jefferies Group’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $588M | Buy |
8,232,300
+1,636,100
| +25% | +$124M | 4.92% | 2 |
|
|
2022
Q2 | $486M | Sell |
6,596,200
-1,293,500
| -16% | -$101M | 4.03% | 3 |
|
|
2022
Q1 | $649M | Buy |
7,889,700
+2,684,300
| +52% | +$224M | 4.08% | 3 |
|
|
2021
Q4 | $453M | Sell |
5,205,400
-1,765,200
| -25% | -$153M | 2.66% | 5 |
|
|
2021
Q3 | $610M | Buy |
6,970,600
+706,900
| +11% | +$62M | 4.45% | 2 |
|
|
2021
Q2 | $551M | Buy |
6,263,700
+4,921,000
| +367% | +$430M | 3.47% | 4 |
|
|
2021
Q1 | $117M | Buy |
1,342,700
+360,200
| +37% | +$31.3M | 1.03% | 13 |
|
|
2020
Q4 | $85.8M | Buy |
982,500
+947,500
| +2,707% | +$81.1M | 0.67% | 21 |
|
|
2020
Q3 | $2.94M | Hold |
35,000
| – | – | 0.03% | 438 |
|
|
2020
Q2 | $2.86K | Sell |
35,000
-5,000
| -13% | -$403K | 0.03% | 433 |
|
|
2020
Q1 | $3.08M | Sell |
40,000
-687,300
| -95% | -$58.1M | 0.03% | 496 |
|
|
2019
Q4 | $64M | Sell |
727,300
-10,000
| -1% | -$870K | 0.5% | 28 |
|
|
2019
Q3 | $64.3M | Sell |
737,300
-794,800
| -52% | -$69M | 0.5% | 19 |
|
|
2019
Q2 | $134M | Buy |
1,532,100
+1,332,100
| +666% | +$115M | 0.97% | 7 |
|
|
2019
Q1 | $17.3M | Sell |
200,000
-430,000
| -68% | -$36.5M | 0.14% | 98 |
|
|
2018
Q4 | $51.1M | Buy |
630,000
+291,100
| +86% | +$24.4M | 0.42% | 28 |
|
|
2018
Q3 | $29.3M | Sell |
338,900
-709,000
| -68% | -$60.9M | 0.19% | 85 |
|
|
2018
Q2 | $89.2M | Buy |
1,047,900
+182,900
| +21% | +$15.7M | 0.5% | 24 |
|
|
2018
Q1 | $74.1M | Buy |
865,000
+304,500
| +54% | +$26.3M | 0.4% | 29 |
|
|
2017
Q4 | $48.9M | Sell |
560,500
-99,500
| -15% | -$8.73M | 0.23% | 51 |
|
|
2017
Q3 | $58.6M | Sell |
660,000
-1,859,500
| -74% | -$164M | 0.39% | 29 |
|
|
2017
Q2 | $223M | Buy |
2,519,500
+1,408,600
| +127% | +$124M | 1.48% | 7 |
|
|
2017
Q1 | $97.5M | Sell |
1,110,900
-1,171,100
| -51% | -$102M | 0.73% | 10 |
|
|
2016
Q4 | $198M | Buy |
2,282,000
+2,022,000
| +778% | +$174M | 1.1% | 10 |
|
|
2016
Q3 | $22.7M | Sell |
260,000
-890,300
| -77% | -$76.6M | 0.12% | 138 |
|
|
2016
Q2 | $97.4M | Buy |
1,150,300
+1,100,300
| +2,201% | +$91.4M | 0.44% | 24 |
|
|
2016
Q1 | $4.08M | Sell |
50,000
-2,425,700
| -98% | -$193M | 0.02% | 554 |
|
|
2015
Q4 | $199M | Buy |
2,475,700
+1,255,200
| +103% | +$104M | 1.13% | 7 |
|
|
2015
Q3 | $102M | Buy |
1,220,500
+450,500
| +59% | +$39M | 0.58% | 25 |
|
|
2015
Q2 | $68.4M | Buy |
770,000
+140,000
| +22% | +$12.7M | 0.35% | 44 |
|
|
2015
Q1 | $57.1M | Buy |
630,000
+530,000
| +530% | +$47.9M | 0.32% | 43 |
|
|
2014
Q4 | $8.96M | Buy |
100,000
+44,000
| +79% | +$4.01M | 0.05% | 274 |
|
|
2014
Q3 | $5.15M | Buy |
+56,000
| New | +$5.24M | 0.04% | 412 |
|
|
2014
Q2 | – | Sell |
-50,000
| Closed | -$4.72M | – | 2205 |
|
|
2014
Q1 | $4.72M | Sell |
50,000
-54,200
| -52% | -$5.08M | 0.05% | 324 |
|
|
2013
Q4 | $9.68M | Sell |
104,200
-75,800
| -42% | -$7.04M | 0.06% | 173 |
|
|
2013
Q3 | $16.5M | Sell |
180,000
-120,000
| -40% | -$11M | 0.16% | 94 |
|
|
2013
Q2 | $27.3M | Buy |
+300,000
| New | +$28.2M | 0.29% | 45 |
|
Other funds holding HYG
N
BCIM
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.