Jefferies Group’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Jefferies Group’s Portfolio JPS Stock Details JPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-125,443	Closed	-$1.24M	–	3125
2019 Q3	$1.24M	Buy	125,443 +16,860	+16%	+$164K	0.01%	1385
2019 Q2	$1.03M	Sell	108,583 -38,100	-26%	-$354K	0.01%	1277
2019 Q1	$1.32M	Sell	146,683 -1,268	-0.9%	-$11.3K	0.01%	1125
2018 Q4	$1.23M	Buy	147,951 +41,978	+40%	+$348K	0.01%	1061
2018 Q3	$933K	Buy	105,973 +39,737	+60%	+$352K	0.01%	1360
2018 Q2	$584K	Buy	66,236 +337	+0.5%	+$3.16K	﹤0.01%	1513
2018 Q1	$644K	Buy	65,899 +2,207	+3%	+$21.2K	﹤0.01%	1381
2017 Q4	$650K	Buy	63,692 +17,997	+39%	+$185K	﹤0.01%	1606
2017 Q3	$476K	Hold	45,695	–	–	﹤0.01%	1661
2017 Q2	$467K	Sell	45,695 -1,430	-3%	-$14.2K	﹤0.01%	1637
2017 Q1	$450K	Buy	+47,125	New	+$448K	﹤0.01%	1647

Other funds holding JPS

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Jefferies Group's JPS Position: Q4 2019 in Review

Jefferies Group sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2019, closing a stake of 125,443 shares — an estimated $1.24M sold.

Jefferies Group first reported a position in JPS in Q1 2017 and held it in 11 quarters. The position peaked at $1.32M in Q1 2019. 195 funds tracked by Wall St. Rank hold JPS as of Q4 2019.

Jefferies Group reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2019 after selling out during the quarter.
Jefferies Group sold 125,443 Nuveen Preferred & Income Securities Fund shares in Q4 2019, an estimated $1.24M.
Jefferies Group first reported a position in Nuveen Preferred & Income Securities Fund in Q1 2017 and held it in 11 quarters.
Jefferies Group's Nuveen Preferred & Income Securities Fund position peaked at $1.32M in Q1 2019.
195 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2019.

Based on Jefferies Group's 13F filing for Q4 2019, filed 13 Feb 2020.