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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
2017
Q3 		– Sell
-200,000
Closed -$6.79M – 2472
2017
Q2 		$6.79M Buy
+200,000
New +$6.55M 0.05% 398
2015
Q3 		– Sell
-58,000
Closed -$1.59M – 2648
2015
Q2 		$1.59M Buy
+58,000
New +$1.57M 0.01% 1030

Other funds holding ITB

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
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
AssetMark Inc
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
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
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.