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	$266M	Buy	2,595,300 +1,039,300	+67%	+$115M	2.22%	6
2022 Q2	$171M	Sell	1,556,000 -879,200	-36%	-$99.3M	1.42%	11
2022 Q1	$295M	Buy	2,435,200 +1,455,200	+148%	+$182M	1.85%	10
2021 Q4	$130M	Buy	980,000 +490,000	+100%	+$65.1M	0.76%	17
2021 Q3	$65.2M	Sell	490,000 -5,145,600	-91%	-$695M	0.48%	28
2021 Q2	$757M	Buy	5,635,600 +3,924,300	+229%	+$517M	4.77%	3
2021 Q1	$223M	Buy	1,711,300 +1,709,300	+85,465%	+$227M	1.95%	6
2020 Q4	$276K	Hold	2,000	–	–	﹤0.01%	1297
2020 Q3	$269K	Sell	2,000 -76,700	-97%	-$10.5M	﹤0.01%	1119
2020 Q2	$10.6K	Buy	78,700 +76,700	+3,835%	+$9.97M	0.12%	130
2020 Q1	$247K	Sell	2,000 -30,000	-94%	-$3.82M	﹤0.01%	1608
2019 Q4	$4.09M	Buy	32,000 +2,000	+7%	+$255K	0.03%	625
2019 Q3	$3.82M	Buy	+30,000	New	+$3.78M	0.03%	669

Other funds holding LQD

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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.