Jefferies Group’s iShares MBS ETF MBB Stock Holding History

Jefferies Group’s Portfolio MBB Stock Details MBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$462K	Buy	5,050 +27	+0.5%	+$2.62K	﹤0.01%	1054
2022 Q2	$490K	Buy	5,023 +23	+0.5%	+$2.26K	﹤0.01%	1005
2022 Q1	$509K	Buy	+5,000	New	+$522K	﹤0.01%	1050
2015 Q3	–	Sell	-810	Closed	-$88K	–	2728
2015 Q2	$88K	Sell	810 -3,155	-80%	-$346K	﹤0.01%	2243
2015 Q1	$437K	Buy	+3,965	New	+$436K	﹤0.01%	1426
2013 Q4	–	Sell	-1,681	Closed	-$178K	–	2098
2013 Q3	$178K	Buy	1,681 +1,633	+3,402%	+$171K	﹤0.01%	1635
2013 Q2	$5K	Buy	+48	New	+$5.14K	﹤0.01%	1778

Other funds holding MBB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Jefferies Group's MBB Position: Q3 2022 in Review

Jefferies Group increased its iShares MBS ETF (MBB) stake by 0.54% in Q3 2022, buying an estimated $2.62K and bringing the position to 5,050 shares worth $462K. The position accounts for ﹤0.01% of the portfolio, ranked #1054.

Jefferies Group first reported a position in MBB in Q2 2013 and has held it in 7 quarters since. The position peaked at $509K in Q1 2022. 679 funds tracked by Wall St. Rank hold MBB as of Q3 2022.

Jefferies Group held 5,050 shares of iShares MBS ETF worth $462K as of Q3 2022.
Jefferies Group bought 27 iShares MBS ETF shares in Q3 2022, an estimated $2.62K.
iShares MBS ETF made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1054 holding.
Jefferies Group first reported a position in iShares MBS ETF in Q2 2013 and has held it in 7 quarters since.
Jefferies Group's iShares MBS ETF position peaked at $509K in Q1 2022.
679 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2022.

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