Jefferies Group’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Jefferies Group’s Portfolio PAVE Stock Details PAVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$248K	Hold	10,750	–	–	﹤0.01%	1300
2022 Q2	$245K	Hold	10,750	–	–	﹤0.01%	1227
2022 Q1	$304K	Hold	10,750	–	–	﹤0.01%	1185
2021 Q4	$309K	Hold	10,750	–	–	﹤0.01%	1291
2021 Q3	$273K	Buy	10,750 +2,000	+23%	+$52.7K	﹤0.01%	1385
2021 Q2	$225K	Sell	8,750 -342	-4%	-$8.89K	﹤0.01%	1382
2021 Q1	$228K	Buy	+9,092	New	+$209K	﹤0.01%	1318

Other funds holding PAVE

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

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

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

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return

Jefferies Group's PAVE Position: Q3 2022 in Review

Jefferies Group held its Global X US Infrastructure Development ETF (PAVE) position steady in Q3 2022 at 10,750 shares worth $248K. The position accounts for ﹤0.01% of the portfolio, ranked #1300.

Jefferies Group first reported a position in PAVE in Q1 2021 and has held it in 7 quarters since. The position peaked at $309K in Q4 2021. 377 funds tracked by Wall St. Rank hold PAVE as of Q3 2022.

Jefferies Group held 10,750 shares of Global X US Infrastructure Development ETF worth $248K as of Q3 2022.
Jefferies Group left its Global X US Infrastructure Development ETF share count unchanged in Q3 2022.
Global X US Infrastructure Development ETF made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1300 holding.
Jefferies Group first reported a position in Global X US Infrastructure Development ETF in Q1 2021 and has held it in 7 quarters since.
Jefferies Group's Global X US Infrastructure Development ETF position peaked at $309K in Q4 2021.
377 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q3 2022.

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