Jefferies Group’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Jefferies Group’s Portfolio JNK Stock Details JNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-507,514	Closed	-$52.9M	–	1747
2021 Q4	$55.1M	Buy	+507,514	New	+$55M	0.32%	46
2021 Q3	–	Sell	-251,535	Closed	-$27.7M	–	1861
2021 Q2	$27.7M	Buy	+251,535	New	+$27.4M	0.17%	83
2020 Q2	–	Sell	-98,026	Closed	-$9.29M	–	1692
2020 Q1	$9.29M	Buy	98,026 +94,024	+2,349%	+$9.87M	0.1%	168
2019 Q4	$438K	Buy	+4,002	New	+$434K	﹤0.01%	1896
2019 Q2	–	Sell	-1,890,093	Closed	-$204M	–	2698
2019 Q1	$204M	Buy	1,890,093 +1,599,855	+551%	+$169M	1.68%	9
2018 Q4	$29.2M	Buy	+290,238	New	+$30.3M	0.24%	59
2018 Q2	–	Sell	-33,333	Closed	-$3.58M	–	2506
2018 Q1	$3.58M	Buy	+33,333	New	+$3.63M	0.02%	604
2016 Q4	–	Sell	-426,622	Closed	-$47M	–	2346
2016 Q3	$47M	Buy	+426,622	New	+$46.4M	0.24%	60
2016 Q2	–	Sell	-3,333	Closed	-$343K	–	2282
2016 Q1	$343K	Buy	+3,333	New	+$332K	﹤0.01%	1608
2014 Q4	–	Sell	-416,667	Closed	-$50.2M	–	2154
2014 Q3	$50.2M	Buy	+416,667	New	+$51.2M	0.34%	46
2014 Q2	–	Sell	-79,060	Closed	-$9.8M	–	2229
2014 Q1	$9.8M	Buy	79,060 +78,617	+17,747%	+$9.66M	0.1%	168
2013 Q4	$54K	Buy	+443	New	+$53.7K	﹤0.01%	1748
2013 Q3	–	Sell	-4,632	Closed	-$548K	–	2063
2013 Q2	$548K	Buy	+4,632	New	+$568K	0.01%	1026

Other funds holding JNK

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Jefferies Group's JNK Position: Q1 2022 in Review

Jefferies Group sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q1 2022, closing a stake of 507,514 shares — an estimated $52.9M sold.

Jefferies Group first reported a position in JNK in Q2 2013 and held it in 13 quarters. The position peaked at $204M in Q1 2019. 519 funds tracked by Wall St. Rank hold JNK as of Q1 2022.

Jefferies Group reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q1 2022 after selling out during the quarter.
Jefferies Group sold 507,514 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2022, an estimated $52.9M.
Jefferies Group first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and held it in 13 quarters.
Jefferies Group's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $204M in Q1 2019.
519 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2022.

Based on Jefferies Group's 13F filing for Q1 2022, filed 16 May 2022.