Jefferies Group’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Jefferies Group’s Portfolio ITA Stock Details ITA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$1.14M	Buy	+12,500	New	+$1.26M	0.01%	783
2021 Q2	–	Sell	-8,142	Closed	-$848K	–	1819
2021 Q1	$848K	Buy	+8,142	New	+$795K	0.01%	952
2019 Q1	–	Sell	-13,000	Closed	-$1.12M	–	2479
2018 Q4	$1.12M	Buy	+13,000	New	+$1.25M	0.01%	1096
2018 Q1	–	Sell	-4,606	Closed	-$433K	–	2468
2017 Q4	$433K	Buy	+4,606	New	+$421K	﹤0.01%	1804
2013 Q3	–	Sell	-100	Closed	-$4K	–	2053
2013 Q2	$4K	Buy	+100	New	+$3.9K	﹤0.01%	1785

Other funds holding ITA

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

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

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jefferies Group's ITA Position: Q3 2022 in Review

Jefferies Group opened a new position in iShares US Aerospace & Defense ETF (ITA) in Q3 2022: 12,500 shares worth $1.14M. The stake represents 0.01% of the portfolio and ranks #783 among its holdings. This is a return to the name: Jefferies Group previously reported a position in ITA as recently as Q1 2021.

Jefferies Group first reported a position in ITA in Q2 2013 and has held it in 5 quarters since. 422 funds tracked by Wall St. Rank hold ITA as of Q3 2022.

Jefferies Group held 12,500 shares of iShares US Aerospace & Defense ETF worth $1.14M as of Q3 2022.
iShares US Aerospace & Defense ETF was a new Jefferies Group position in Q3 2022.
iShares US Aerospace & Defense ETF made up 0.01% of Jefferies Group's portfolio in Q3 2022, its #783 holding.
Jefferies Group first reported a position in iShares US Aerospace & Defense ETF in Q2 2013 and has held it in 5 quarters since.
422 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2022.

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