Jefferies Group’s ProShares Short High Yield SJB Stock Holding History

Jefferies Group’s Portfolio SJB Stock Details SJB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$6.12M	Hold	305,719	–	–	0.05%	304
2022 Q2	$6.04M	Buy	305,719 +227,627	+291%	+$4.3M	0.05%	313
2022 Q1	$1.41M	Buy	+78,092	New	+$1.4M	0.01%	796
2020 Q3	–	Sell	-66,617	Closed	-$1.39K	–	1528
2020 Q2	$1.39K	Sell	66,617 -37,390	-36%	-$801K	0.02%	682
2020 Q1	$2.38M	Buy	+104,007	New	+$2.22M	0.03%	607
2019 Q1	–	Sell	-64,035	Closed	-$1.51M	–	2598
2018 Q4	$1.51M	Buy	+64,035	New	+$1.48M	0.01%	965
2016 Q2	–	Sell	-28,348	Closed	-$786K	–	2412
2016 Q1	$786K	Sell	28,348 -10,781	-28%	-$311K	﹤0.01%	1234
2015 Q4	$1.12M	Buy	39,129 +14,878	+61%	+$419K	0.01%	1127
2015 Q3	$693K	Buy	+24,251	New	+$670K	﹤0.01%	1361
2014 Q3	–	Sell	-10,000	Closed	-$276K	–	2405
2014 Q2	$276K	Hold	10,000	–	–	﹤0.01%	1577
2014 Q1	$284K	Hold	10,000	–	–	﹤0.01%	1548
2013 Q4	$293K	Hold	10,000	–	–	﹤0.01%	1394
2013 Q3	$305K	Hold	10,000	–	–	﹤0.01%	1411
2013 Q2	$317K	Buy	+10,000	New	+$310K	﹤0.01%	1294

Other funds holding SJB

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

FCM

Fourpath Capital Management Oklahoma City, Oklahoma $760M AUM 29.29% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

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

Vista Finance Clayton, Missouri $179M AUM 18.59% 1-Year Est. Return

IAN

Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

IPW

IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return

WAM

Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return

Jefferies Group's SJB Position: Q3 2022 in Review

Jefferies Group held its ProShares Short High Yield (SJB) position steady in Q3 2022 at 305,719 shares worth $6.12M. The position accounts for 0.05% of the portfolio, ranked #304.

Jefferies Group first reported a position in SJB in Q2 2013 and has held it in 14 quarters since. 56 funds tracked by Wall St. Rank hold SJB as of Q3 2022.

Jefferies Group held 305,719 shares of ProShares Short High Yield worth $6.12M as of Q3 2022.
Jefferies Group left its ProShares Short High Yield share count unchanged in Q3 2022.
ProShares Short High Yield made up 0.05% of Jefferies Group's portfolio in Q3 2022, its #304 holding.
Jefferies Group first reported a position in ProShares Short High Yield in Q2 2013 and has held it in 14 quarters since.
56 funds tracked by Wall St. Rank held ProShares Short High Yield as of Q3 2022.

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