Jefferies Group’s VanEck Semiconductor ETF SMH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $189K | Buy |
2,044
+2,028
| +12,675% | +$221K | ﹤0.01% | 1375 |
|
|
2022
Q2 | $1.63K | Buy |
+16
| New | +$1.86K | ﹤0.01% | 1500 |
|
|
2022
Q1 | – | Sell |
-28,400
| Closed | -$4.38M | – | 1910 |
|
|
2021
Q4 | $4.38M | Sell |
28,400
-162,600
| -85% | -$23.5M | 0.03% | 502 |
|
|
2021
Q3 | $24.5M | Buy |
191,000
+160,914
| +535% | +$21.2M | 0.18% | 91 |
|
|
2021
Q2 | $3.94M | Sell |
30,086
-136,000
| -82% | -$16.8M | 0.02% | 533 |
|
|
2021
Q1 | $20.2M | Buy |
166,086
+155,886
| +1,528% | +$18.5M | 0.18% | 92 |
|
|
2020
Q4 | $1.11M | Sell |
10,200
-1,800
| -15% | -$178K | 0.01% | 906 |
|
|
2020
Q3 | $1.04M | Sell |
12,000
-5,600
| -32% | -$469K | 0.01% | 786 |
|
|
2020
Q2 | $1.34K | Sell |
17,600
-76,452
| -81% | -$5.25M | 0.02% | 688 |
|
|
2020
Q1 | $5.51M | Buy |
94,052
+32,600
| +53% | +$2.2M | 0.06% | 288 |
|
|
2019
Q4 | $4.34M | Sell |
61,452
-24,782
| -29% | -$1.62M | 0.03% | 595 |
|
|
2019
Q3 | $5.14M | Buy |
86,234
+78,594
| +1,029% | +$4.55M | 0.04% | 505 |
|
|
2019
Q2 | $421K | Buy |
7,640
+4,608
| +152% | +$251K | ﹤0.01% | 1753 |
|
|
2019
Q1 | $161K | Buy |
3,032
+3,000
| +9,375% | +$149K | ﹤0.01% | 2007 |
|
|
2018
Q4 | $1K | Hold |
32
| – | – | ﹤0.01% | 2109 |
|
|
2018
Q3 | $2K | Sell |
32
-3,618
| -99% | -$192K | ﹤0.01% | 2339 |
|
|
2018
Q2 | $187K | Sell |
3,650
-42,894
| -92% | -$2.24M | ﹤0.01% | 2044 |
|
|
2018
Q1 | $2.43M | Buy |
46,544
+1,522
| +3% | +$80.1K | 0.01% | 773 |
|
|
2017
Q4 | $2.2M | Buy |
45,022
+44,112
| +4,847% | +$2.2M | 0.01% | 948 |
|
|
2017
Q3 | $42K | Sell |
910
-90,774
| -99% | -$3.97M | ﹤0.01% | 2225 |
|
|
2017
Q2 | $3.75M | Sell |
91,684
-56,262
| -38% | -$2.32M | 0.03% | 656 |
|
|
2017
Q1 | $5.9M | Buy |
147,946
+134,276
| +982% | +$5.11M | 0.04% | 441 |
|
|
2016
Q4 | $490K | Sell |
13,670
-68,374
| -83% | -$2.39M | ﹤0.01% | 1592 |
|
|
2016
Q3 | $2.85M | Buy |
82,044
+81,464
| +14,046% | +$2.61M | 0.01% | 773 |
|
|
2016
Q2 | $17K | Sell |
580
-4,264
| -88% | -$117K | ﹤0.01% | 2039 |
|
|
2016
Q1 | $133K | Buy |
+4,844
| New | +$122K | ﹤0.01% | 1928 |
|
|
2015
Q4 | – | Sell |
-30,590
| Closed | -$763K | – | 2544 |
|
|
2015
Q3 | $763K | Buy |
30,590
+20,228
| +195% | +$515K | ﹤0.01% | 1325 |
|
|
2015
Q2 | $283K | Sell |
10,362
-320,838
| -97% | -$9.11M | ﹤0.01% | 1803 |
|
|
2015
Q1 | $9.16M | Buy |
+331,200
| New | +$9.15M | 0.05% | 262 |
|
|
2014
Q4 | – | Sell |
-55,000
| Closed | -$1.41M | – | 2298 |
|
|
2014
Q3 | $1.41M | Buy |
55,000
+40,910
| +290% | +$1.03M | 0.01% | 862 |
|
|
2014
Q2 | $349K | Buy |
+14,090
| New | +$326K | ﹤0.01% | 1446 |
|
|
2014
Q1 | – | Sell |
-21,622
| Closed | -$459K | – | 2358 |
|
|
2013
Q4 | $459K | Buy |
21,622
+13,600
| +170% | +$279K | ﹤0.01% | 1193 |
|
|
2013
Q3 | $160K | Buy |
+8,022
| New | +$155K | ﹤0.01% | 1657 |
|
Other funds holding SMH
AS
Jefferies Group's SMH Position: Q3 2022 in Review
Jefferies Group increased its VanEck Semiconductor ETF (SMH) stake by 12,675% in Q3 2022, buying an estimated $221K and bringing the position to 2,044 shares worth $189K. The position accounts for ﹤0.01% of the portfolio, ranked #1375.
Jefferies Group first reported a position in SMH in Q3 2013 and has held it in 33 quarters since. The position peaked at $24.5M in Q3 2021. 388 funds tracked by Wall St. Rank hold SMH as of Q3 2022.
- Jefferies Group held 2,044 shares of VanEck Semiconductor ETF worth $189K as of Q3 2022.
- Jefferies Group bought 2,028 VanEck Semiconductor ETF shares in Q3 2022, an estimated $221K.
- VanEck Semiconductor ETF made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1375 holding.
- Jefferies Group first reported a position in VanEck Semiconductor ETF in Q3 2013 and has held it in 33 quarters since.
- Jefferies Group's VanEck Semiconductor ETF position peaked at $24.5M in Q3 2021.
- 388 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.