Jefferies Group’s DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021 JGBD Stock Holding History

Jefferies Group’s Portfolio JGBD Stock Details JGBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-15,900	Closed	-$230K	–	2760
2015 Q3	$230K	Sell	15,900 -37,607	-70%	-$564K	﹤0.01%	1880
2015 Q2	$821K	Buy	53,507 +7,700	+17%	+$118K	﹤0.01%	1333
2015 Q1	$697K	Buy	45,807 +4,800	+12%	+$73K	﹤0.01%	1231
2014 Q4	$630K	Buy	41,007 +3,600	+10%	+$56.9K	﹤0.01%	1177
2014 Q3	$605K	Buy	37,407 +100	+0.3%	+$1.63K	﹤0.01%	1245
2014 Q2	$614K	Hold	37,307	–	–	0.01%	1129
2014 Q1	$630K	Buy	37,307 +1,400	+4%	+$23.7K	0.01%	1149
2013 Q4	$632K	Hold	35,907	–	–	﹤0.01%	1038
2013 Q3	$629K	Hold	35,907	–	–	0.01%	1107
2013 Q2	$671K	Buy	+35,907	New	+$666K	0.01%	940

Other funds holding JGBD

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Jefferies Group's JGBD Position: Q4 2015 in Review

Jefferies Group sold out of DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021 (JGBD) in Q4 2015, closing a stake of 15,900 shares — an estimated $230K sold.

Jefferies Group first reported a position in JGBD in Q2 2013 and held it in 10 quarters. The position peaked at $821K in Q2 2015. 6 funds tracked by Wall St. Rank hold JGBD as of Q4 2015.

Jefferies Group reported no remaining DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021 position as of Q4 2015 after selling out during the quarter.
Jefferies Group sold 15,900 DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021 shares in Q4 2015, an estimated $230K.
Jefferies Group first reported a position in DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021 in Q2 2013 and held it in 10 quarters.
Jefferies Group's DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021 position peaked at $821K in Q2 2015.
6 funds tracked by Wall St. Rank held DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021 as of Q4 2015.

Based on Jefferies Group's 13F filing for Q4 2015, filed 12 Feb 2016.