JG
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Jefferies Group’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Jefferies Group’s Portfolio LQD Stock Details LQD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$15.1M Buy
147,068
+135,468
+1,168% +$14.9M 0.13% 122
2022
Q2 		$1.28M Buy
11,600
+7,503
+183% +$847K 0.01% 730
2022
Q1 		$495K Buy
4,097
+110
+3% +$13.7K ﹤0.01% 1054
2021
Q4 		$528K Sell
3,987
-225
-5% -$29.9K ﹤0.01% 1163
2021
Q3 		$560K Sell
4,212
-21,964
-84% -$2.97M ﹤0.01% 1188
2021
Q2 		$3.52M Buy
26,176
+20,847
+391% +$2.75M 0.02% 560
2021
Q1 		$693K Buy
5,329
+2,625
+97% +$349K 0.01% 1021
2020
Q4 		$374K Buy
2,704
+27
+1% +$3.68K ﹤0.01% 1227
2020
Q3 		$361K Buy
2,677
+247
+10% +$33.7K ﹤0.01% 1061
2020
Q2 		$327 Sell
2,430
-7,570
-76% -$984K ﹤0.01% 995
2020
Q1 		$1.24M Sell
10,000
-511,300
-98% -$65.2M 0.01% 921
2019
Q4 		$66.7M Buy
521,300
+520,400
+57,822% +$66.3M 0.52% 27
2019
Q3 		$115K Buy
+900
New +$113K ﹤0.01% 2480
2018
Q1 		– Sell
-6,600
Closed -$802K – 2517
2017
Q4 		$802K Buy
+6,600
New +$799K ﹤0.01% 1501
2017
Q2 		– Sell
-7,600
Closed -$896K – 2416
2017
Q1 		$896K Buy
+7,600
New +$892K 0.01% 1337
2016
Q1 		– Sell
-2,300
Closed -$262K – 2431
2015
Q4 		$262K Sell
2,300
-397,700
-99% -$46M ﹤0.01% 1836
2015
Q3 		$46.4M Buy
400,000
+223,586
+127% +$25.9M 0.27% 65
2015
Q2 		$20.4M Buy
+176,414
New +$20.9M 0.11% 159
2014
Q3 		– Sell
-99,988
Closed -$11.9M – 2295
2014
Q2 		$11.9M Buy
+99,988
New +$11.8M 0.1% 178

Other funds holding LQD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return

Jefferies Group's LQD Position: Q3 2022 in Review

Jefferies Group increased its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 1,168% in Q3 2022, buying an estimated $14.9M and bringing the position to 147,068 shares worth $15.1M. The position accounts for 0.13% of the portfolio, ranked #122.

Jefferies Group first reported a position in LQD in Q2 2014 and has held it in 19 quarters since. The position peaked at $66.7M in Q4 2019. 988 funds tracked by Wall St. Rank hold LQD as of Q3 2022.

  • Jefferies Group held 147,068 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $15.1M as of Q3 2022.
  • Jefferies Group bought 135,468 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q3 2022, an estimated $14.9M.
  • iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.13% of Jefferies Group's portfolio in Q3 2022, its #122 holding.
  • Jefferies Group first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2014 and has held it in 19 quarters since.
  • Jefferies Group's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $66.7M in Q4 2019.
  • 988 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q3 2022.

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