Jefferies Group’s iShares US Transportation ETF IYT Stock Holding History

Jefferies Group’s Portfolio IYT Stock Details IYT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-86,400	Closed	-$3.51K	–	1451
2020 Q2	$3.51K	Buy	+86,400	New	+$3.28M	0.04%	370
2019 Q4	–	Sell	-26,484	Closed	-$1.23M	–	2754
2019 Q3	$1.23M	Buy	+26,484	New	+$1.24M	0.01%	1388
2018 Q2	–	Sell	-6,400	Closed	-$299K	–	2499
2018 Q1	$299K	Buy	6,400 +360	+6%	+$17.4K	﹤0.01%	1798
2017 Q4	$289K	Buy	6,040 +1,240	+26%	+$55.9K	﹤0.01%	2035
2017 Q3	$214K	Hold	4,800	–	–	﹤0.01%	2042
2017 Q2	$206K	Buy	+4,800	New	+$199K	﹤0.01%	2030
2015 Q3	–	Sell	-4,800	Closed	-$174K	–	2661
2015 Q2	$174K	Buy	+4,800	New	+$184K	﹤0.01%	2011
2014 Q4	–	Sell	-94,864	Closed	-$3.58M	–	2148
2014 Q3	$3.58M	Buy	+94,864	New	+$3.56M	0.02%	529

Other funds holding IYT

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

MIFH

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

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

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

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

RBA

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

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

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Jefferies Group's IYT Position: Q3 2020 in Review

Jefferies Group sold out of iShares US Transportation ETF (IYT) in Q3 2020, closing a stake of 86,400 shares — an estimated $3.51K sold.

Jefferies Group first reported a position in IYT in Q3 2014 and held it in 8 quarters. The position peaked at $3.58M in Q3 2014. 166 funds tracked by Wall St. Rank hold IYT as of Q3 2020.

Jefferies Group reported no remaining iShares US Transportation ETF position as of Q3 2020 after selling out during the quarter.
Jefferies Group sold 86,400 iShares US Transportation ETF shares in Q3 2020, an estimated $3.51K.
Jefferies Group first reported a position in iShares US Transportation ETF in Q3 2014 and held it in 8 quarters.
Jefferies Group's iShares US Transportation ETF position peaked at $3.58M in Q3 2014.
166 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q3 2020.

Based on Jefferies Group's 13F filing for Q3 2020, filed 13 Nov 2020.