Jefferies Group’s iShares US Home Construction ETF ITB Stock Holding History

Jefferies Group’s Portfolio ITB Stock Details ITB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$363K	Buy	+6,977	New	+$402K	﹤0.01%	1155
2020 Q4	–	Sell	-5,000	Closed	-$283K	–	1671
2020 Q3	$283K	Buy	+5,000	New	+$261K	﹤0.01%	1106
2018 Q3	–	Sell	-900	Closed	-$34K	–	2575
2018 Q2	$34K	Sell	900 -93,833	-99%	-$3.65M	﹤0.01%	2217
2018 Q1	$3.74M	Buy	94,733 +44,830	+90%	+$1.87M	0.02%	588
2017 Q4	$2.18M	Buy	+49,903	New	+$2.02M	0.01%	954
2017 Q3	–	Sell	-402,374	Closed	-$13.7M	–	2471
2017 Q2	$13.7M	Buy	+402,374	New	+$13.2M	0.09%	201
2015 Q3	–	Sell	-30,000	Closed	-$824K	–	2647
2015 Q2	$824K	Buy	+30,000	New	+$814K	﹤0.01%	1332

Other funds holding ITB

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

MIFH

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jefferies Group's ITB Position: Q3 2022 in Review

Jefferies Group opened a new position in iShares US Home Construction ETF (ITB) in Q3 2022: 6,977 shares worth $363K. The stake represents ﹤0.01% of the portfolio and ranks #1155 among its holdings. This is a return to the name: Jefferies Group previously reported a position in ITB as recently as Q3 2020.

Jefferies Group first reported a position in ITB in Q2 2015 and has held it in 7 quarters since. The position peaked at $13.7M in Q2 2017. 224 funds tracked by Wall St. Rank hold ITB as of Q3 2022.

Jefferies Group held 6,977 shares of iShares US Home Construction ETF worth $363K as of Q3 2022.
iShares US Home Construction ETF was a new Jefferies Group position in Q3 2022.
iShares US Home Construction ETF made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1155 holding.
Jefferies Group first reported a position in iShares US Home Construction ETF in Q2 2015 and has held it in 7 quarters since.
Jefferies Group's iShares US Home Construction ETF position peaked at $13.7M in Q2 2017.
224 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q3 2022.

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