Jefferies Group’s KraneShares CSI China Internet ETF KWEB Stock Holding History

Jefferies Group’s Portfolio KWEB Stock Details KWEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$44.9M	Sell	1,820,400 -2,342,000	-56%	-$67.1M	0.38%	45
2022 Q2	$136M	Buy	4,162,400 +2,087,109	+101%	+$60M	1.13%	16
2022 Q1	$59.2M	Buy	2,075,291 +1,403,391	+209%	+$47.1M	0.37%	37
2021 Q4	$24.5M	Buy	671,900 +171,900	+34%	+$7.91M	0.14%	116
2021 Q3	$23.7M	Buy	+500,000	New	+$26.2M	0.17%	100
2021 Q2	–	Sell	-500,000	Closed	-$38.2M	–	1835
2021 Q1	$38.2M	Buy	+500,000	New	+$43.8M	0.33%	45

Other funds holding KWEB

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

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

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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

Jefferies Group's KWEB Position: Q3 2022 in Review

Jefferies Group increased its KraneShares CSI China Internet ETF (KWEB) stake by 4.7% in Q3 2022, buying an estimated $6.16K and bringing the position to 4,791 shares worth $118K. The position accounts for ﹤0.01% of the portfolio, ranked #1441.

Jefferies Group first reported a position in KWEB in Q1 2020 and has held it in 6 quarters since. The position peaked at $9.99M in Q1 2022. 263 funds tracked by Wall St. Rank hold KWEB as of Q3 2022.

Jefferies Group held 4,791 shares of KraneShares CSI China Internet ETF worth $118K as of Q3 2022.
Jefferies Group bought 215 KraneShares CSI China Internet ETF shares in Q3 2022, an estimated $6.16K.
KraneShares CSI China Internet ETF made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1441 holding.
Jefferies Group first reported a position in KraneShares CSI China Internet ETF in Q1 2020 and has held it in 6 quarters since.
Jefferies Group's KraneShares CSI China Internet ETF position peaked at $9.99M in Q1 2022.
263 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q3 2022.

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