Jefferies Group’s DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021 JGBS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-55,400
Closed -$940K 2675
2016
Q2
$940K Buy
55,400
+500
+0.9% +$8.5K ﹤0.01% 1175
2016
Q1
$930K Buy
54,900
+2,800
+5% +$48K 0.01% 1174
2015
Q4
$912K Buy
52,100
+7,300
+16% +$128K 0.01% 1214
2015
Q3
$778K Sell
44,800
-5,698
-11% -$102K ﹤0.01% 1314
2015
Q2
$922K Buy
50,498
+1,000
+2% +$18.2K ﹤0.01% 1282
2015
Q1
$900K Buy
49,498
+1,100
+2% +$20K 0.01% 1102
2014
Q4
$881K Buy
48,398
+900
+2% +$16.6K 0.01% 1034
2014
Q3
$879K Buy
47,498
+16,399
+53% +$305K 0.01% 1061
2014
Q2
$581K Hold
31,099
﹤0.01% 1158
2014
Q1
$587K Buy
31,099
+22,499
+262% +$425K 0.01% 1190
2013
Q4
$167K Hold
8,600
﹤0.01% 1636
2013
Q3
$164K Hold
8,600
﹤0.01% 1656
2013
Q2
$168K Buy
+8,600
New +$168K ﹤0.01% 1571

Jefferies Group's JGBS Position: Q3 2016 in Review

Jefferies Group sold out of DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021 (JGBS) in Q3 2016, closing a stake of 55,400 shares — an estimated $940K sold.

Jefferies Group first reported a position in JGBS in Q2 2013 and held it in 13 quarters. The position peaked at $940K in Q2 2016. 0 funds tracked by Wall St. Rank hold JGBS as of Q3 2016.

  • Jefferies Group reported no remaining DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021 position as of Q3 2016 after selling out during the quarter.
  • Jefferies Group sold 55,400 DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021 shares in Q3 2016, an estimated $940K.
  • Jefferies Group first reported a position in DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021 in Q2 2013 and held it in 13 quarters.
  • Jefferies Group's DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021 position peaked at $940K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021 as of Q3 2016.

Based on Jefferies Group's 13F filing for Q3 2016, filed 14 Nov 2016.