Jefferies Group’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Jefferies Group’s Portfolio JPST Stock Details JPST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$1.46M	Sell	29,124 -4,222	-13%	-$212K	0.01%	700
2022 Q2	$1.67M	Buy	33,346 +513	+2%	+$25.7K	0.01%	662
2022 Q1	$1.65M	Sell	32,833 -4,023	-11%	-$203K	0.01%	740
2021 Q4	$1.86M	Buy	36,856 +18,307	+99%	+$926K	0.01%	804
2021 Q3	$941K	Sell	18,549 -2,023	-10%	-$103K	0.01%	1016
2021 Q2	$1.04M	Buy	20,572 +1,163	+6%	+$59K	0.01%	980
2021 Q1	$985K	Buy	19,409 +5,082	+35%	+$258K	0.01%	916
2020 Q4	$728K	Buy	+14,327	New	+$728K	0.01%	1024

Other funds holding JPST

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

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

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Jefferies Group's JPST Position: Q3 2022 in Review

Jefferies Group reduced its JPMorgan Ultra-Short Income ETF (JPST) stake by 13% in Q3 2022, selling an estimated $212K and leaving 29,124 shares worth $1.46M. The position accounts for 0.01% of the portfolio, ranked #700.

Jefferies Group first reported a position in JPST in Q4 2020 and has held it in 8 quarters since. The position peaked at $1.86M in Q4 2021. 858 funds tracked by Wall St. Rank hold JPST as of Q3 2022.

Jefferies Group held 29,124 shares of JPMorgan Ultra-Short Income ETF worth $1.46M as of Q3 2022.
Jefferies Group sold 4,222 JPMorgan Ultra-Short Income ETF shares in Q3 2022, an estimated $212K.
JPMorgan Ultra-Short Income ETF made up 0.01% of Jefferies Group's portfolio in Q3 2022, its #700 holding.
Jefferies Group first reported a position in JPMorgan Ultra-Short Income ETF in Q4 2020 and has held it in 8 quarters since.
Jefferies Group's JPMorgan Ultra-Short Income ETF position peaked at $1.86M in Q4 2021.
858 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.