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Jefferies Group’s iShares S&P 100 ETF OEF Stock Holding History

Jefferies Group’s Portfolio OEF Stock Details OEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-371,450
Closed -$31.5M – 2485
2015
Q3 		$31.5M Buy
+371,450
New +$33.3M 0.18% 95

Other funds holding OEF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MFW
Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return
PNAA
Pictet North America Advisors Geneva 73, Switzerland $1.01B AUM 13.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jefferies Group's OEF Position: Q4 2015 in Review

Jefferies Group sold out of iShares S&P 100 ETF (OEF) in Q4 2015, closing a stake of 371,450 shares — an estimated $31.5M sold.

Jefferies Group first reported a position in OEF in Q3 2015 and held it in 1 quarter. The position peaked at $31.5M in Q3 2015. 236 funds tracked by Wall St. Rank hold OEF as of Q4 2015.

  • Jefferies Group reported no remaining iShares S&P 100 ETF position as of Q4 2015 after selling out during the quarter.
  • Jefferies Group sold 371,450 iShares S&P 100 ETF shares in Q4 2015, an estimated $31.5M.
  • Jefferies Group first reported a position in iShares S&P 100 ETF in Q3 2015 and held it in 1 quarter.
  • Jefferies Group's iShares S&P 100 ETF position peaked at $31.5M in Q3 2015.
  • 236 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q4 2015.

Based on Jefferies Group's 13F filing for Q4 2015, filed 12 Feb 2016.