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 Q3	–	Sell	-50,000	Closed	-$4.54M	–	1790
2022 Q2	$4.54M	Hold	50,000	–	–	0.04%	381
2022 Q1	$5.13M	Buy	+50,000	New	+$5.21M	0.03%	413
2021 Q3	–	Sell	-141,100	Closed	-$15.5M	–	1862
2021 Q2	$15.5M	Buy	+141,100	New	+$15.4M	0.1%	166
2020 Q4	–	Sell	-100,000	Closed	-$10.4M	–	1674
2020 Q3	$10.4M	Buy	+100,000	New	+$10.5M	0.12%	143
2016 Q2	–	Sell	-16,667	Closed	-$1.71M	–	2283
2016 Q1	$1.71M	Buy	+16,667	New	+$1.66M	0.01%	921

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.