Jefferies Group’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Jefferies Group’s Portfolio PFF Stock Details PFF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$757K	Hold	23,915	–	–	0.01%	889
2022 Q2	$786K	Sell	23,915 -6,574	-22%	-$222K	0.01%	862
2022 Q1	$1.11M	Buy	30,489 +42	+0.1%	+$1.54K	0.01%	862
2021 Q4	$1.2M	Buy	30,447 +349	+1%	+$13.6K	0.01%	947
2021 Q3	$1.17M	Buy	30,098 +74	+0.2%	+$2.9K	0.01%	937
2021 Q2	$1.18M	Buy	30,024 +2,090	+7%	+$81K	0.01%	940
2021 Q1	$1.07M	Sell	27,934 -1,995	-7%	-$75.7K	0.01%	877
2020 Q4	$1.15M	Sell	29,929 -196	-0.7%	-$7.32K	0.01%	893
2020 Q3	$1.1M	Sell	30,125 -83,282	-73%	-$3M	0.01%	769
2020 Q2	$3.93K	Sell	113,407 -42,021	-27%	-$1.43M	0.05%	339
2020 Q1	$4.95M	Buy	155,428 +123,677	+390%	+$4.44M	0.05%	326
2019 Q4	$1.19M	Sell	31,751 -5,183	-14%	-$193K	0.01%	1359
2019 Q3	$1.39M	Buy	36,934 +7,394	+25%	+$275K	0.01%	1312
2019 Q2	$1.09M	Buy	29,540 +2,466	+9%	+$90.4K	0.01%	1242
2019 Q1	$990K	Buy	+27,074	New	+$973K	0.01%	1273
2018 Q4	–	Sell	-12,487	Closed	-$464K	–	2461
2018 Q3	$464K	Sell	12,487 -1,800	-13%	-$67.5K	﹤0.01%	1666
2018 Q2	$539K	Buy	14,287 +1,809	+14%	+$67.4K	﹤0.01%	1548
2018 Q1	$469K	Sell	12,478 -11,882	-49%	-$446K	﹤0.01%	1535
2017 Q4	$927K	Buy	24,360 +12,431	+104%	+$477K	﹤0.01%	1411
2017 Q3	$463K	Sell	11,929 -605	-5%	-$23.6K	﹤0.01%	1675
2017 Q2	$491K	Buy	12,534 +5,026	+67%	+$196K	﹤0.01%	1618
2017 Q1	$291K	Buy	7,508 +4,349	+138%	+$166K	﹤0.01%	1845
2016 Q4	$118K	Buy	+3,159	New	+$120K	﹤0.01%	1996
2015 Q3	–	Sell	-2,754	Closed	-$108K	–	2855
2015 Q2	$108K	Buy	+2,754	New	+$109K	﹤0.01%	2187
2013 Q4	–	Sell	-69,129	Closed	-$2.63M	–	2156
2013 Q3	$2.63M	Buy	+69,129	New	+$2.64M	0.03%	506

Other funds holding PFF

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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jefferies Group's PFF Position: Q3 2022 in Review

Jefferies Group held its iShares Preferred and Income Securities ETF (PFF) position steady in Q3 2022 at 23,915 shares worth $757K. The position accounts for 0.01% of the portfolio, ranked #889.

Jefferies Group first reported a position in PFF in Q3 2013 and has held it in 25 quarters since. The position peaked at $4.95M in Q1 2020. 950 funds tracked by Wall St. Rank hold PFF as of Q3 2022.

Jefferies Group held 23,915 shares of iShares Preferred and Income Securities ETF worth $757K as of Q3 2022.
Jefferies Group left its iShares Preferred and Income Securities ETF share count unchanged in Q3 2022.
iShares Preferred and Income Securities ETF made up 0.01% of Jefferies Group's portfolio in Q3 2022, its #889 holding.
Jefferies Group first reported a position in iShares Preferred and Income Securities ETF in Q3 2013 and has held it in 25 quarters since.
Jefferies Group's iShares Preferred and Income Securities ETF position peaked at $4.95M in Q1 2020.
950 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q3 2022.

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