Jefferies Group’s State Street SPDR Bloomberg Short Term High Yield Bond ETF SJNK Stock Holding History

Jefferies Group’s Portfolio SJNK Stock Details SJNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$28.6M	Buy	+1,200,777	New	+$29.6M	0.24%	67
2022 Q2	–	Sell	-26,627	Closed	-$699K	–	1824
2022 Q1	$699K	Sell	26,627 -118,262	-82%	-$3.13M	﹤0.01%	964
2021 Q4	$3.93M	Buy	+144,889	New	+$3.94M	0.02%	550
2021 Q3	–	Sell	-18,940	Closed	-$522K	–	1988
2021 Q2	$522K	Buy	+18,940	New	+$519K	﹤0.01%	1154
2020 Q4	–	Sell	-1,088,379	Closed	-$28.2M	–	1773
2020 Q3	$28.2M	Buy	+1,088,379	New	+$28.1M	0.31%	40
2020 Q2	–	Sell	-600,000	Closed	-$14.1M	–	1959
2020 Q1	$14.1M	Buy	600,000 +444,582	+286%	+$11.5M	0.16%	94
2019 Q4	$4.19M	Buy	+155,418	New	+$4.16M	0.03%	612
2019 Q3	–	Sell	-504,034	Closed	-$13.7M	–	3001
2019 Q2	$13.7M	Buy	504,034 +192,506	+62%	+$5.23M	0.1%	155
2019 Q1	$8.49M	Buy	311,528 +84,704	+37%	+$2.28M	0.07%	262
2018 Q4	$5.9M	Buy	+226,824	New	+$6.09M	0.05%	355
2018 Q2	–	Sell	-20,028	Closed	-$548K	–	2644
2018 Q1	$548K	Sell	20,028 -24,672	-55%	-$679K	﹤0.01%	1459
2017 Q4	$1.23M	Buy	+44,700	New	+$1.24M	0.01%	1235
2015 Q4	–	Sell	-1,000,000	Closed	-$26.9M	–	2540
2015 Q3	$26.9M	Buy	+1,000,000	New	+$28M	0.15%	111
2014 Q1	–	Sell	-42,883	Closed	-$1.32M	–	2354
2013 Q4	$1.32M	Buy	42,883 +26,383	+160%	+$812K	0.01%	716
2013 Q3	$504K	Buy	+16,500	New	+$503K	﹤0.01%	1193

Other funds holding SJNK

IMPI

Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 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

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

Jefferies Group's SJNK Position: Q3 2022 in Review

Jefferies Group opened a new position in State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) in Q3 2022: 1,200,777 shares worth $28.6M. The stake represents 0.24% of the portfolio and ranks #67 among its holdings. This is a return to the name: Jefferies Group previously reported a position in SJNK as recently as Q1 2022.

Jefferies Group first reported a position in SJNK in Q3 2013 and has held it in 15 quarters since. 294 funds tracked by Wall St. Rank hold SJNK as of Q3 2022.

Jefferies Group held 1,200,777 shares of State Street SPDR Bloomberg Short Term High Yield Bond ETF worth $28.6M as of Q3 2022.
State Street SPDR Bloomberg Short Term High Yield Bond ETF was a new Jefferies Group position in Q3 2022.
State Street SPDR Bloomberg Short Term High Yield Bond ETF made up 0.24% of Jefferies Group's portfolio in Q3 2022, its #67 holding.
Jefferies Group first reported a position in State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2013 and has held it in 15 quarters since.
294 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term High Yield Bond ETF as of Q3 2022.

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