Jefferies Group’s US Global Jets ETF JETS Stock Holding History

Jefferies Group’s Portfolio JETS Stock Details JETS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-12,500	Closed	-$272K	–	1708
2022 Q1	$272K	Hold	12,500	–	–	﹤0.01%	1205
2021 Q4	$264K	Sell	12,500 -15,508	-55%	-$346K	﹤0.01%	1322
2021 Q3	$662K	Buy	28,008 +10,504	+60%	+$242K	﹤0.01%	1135
2021 Q2	$423K	Sell	17,504 -85,964	-83%	-$2.25M	﹤0.01%	1216
2021 Q1	$2.78M	Buy	103,468 +93,468	+935%	+$2.29M	0.02%	568
2020 Q4	$224K	Buy	+10,000	New	+$202K	﹤0.01%	1351

Other funds holding JETS

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

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

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

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jefferies Group's JETS Position: Q2 2022 in Review

Jefferies Group sold out of US Global Jets ETF (JETS) in Q2 2022, closing a stake of 12,500 shares — an estimated $272K sold.

Jefferies Group first reported a position in JETS in Q4 2020 and held it in 6 quarters. The position peaked at $2.78M in Q1 2021. 278 funds tracked by Wall St. Rank hold JETS as of Q2 2022.

Jefferies Group reported no remaining US Global Jets ETF position as of Q2 2022 after selling out during the quarter.
Jefferies Group sold 12,500 US Global Jets ETF shares in Q2 2022, an estimated $272K.
Jefferies Group first reported a position in US Global Jets ETF in Q4 2020 and held it in 6 quarters.
Jefferies Group's US Global Jets ETF position peaked at $2.78M in Q1 2021.
278 funds tracked by Wall St. Rank held US Global Jets ETF as of Q2 2022.

Based on Jefferies Group's 13F filing for Q2 2022, filed 15 Aug 2022.