JG
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Jefferies Group’s VanEck Semiconductor ETF SMH Stock Holding History

Jefferies Group’s Portfolio SMH Stock Details SMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-75,200
Closed -$7.66M – 1912
2022
Q2 		$7.66M Buy
+75,200
New +$8.73M 0.06% 253
2022
Q1 		– Sell
-122,400
Closed -$18.9M – 1909
2021
Q4 		$18.9M Sell
122,400
-57,000
-32% -$8.24M 0.11% 146
2021
Q3 		$23M Sell
179,400
-24,400
-12% -$3.21M 0.17% 102
2021
Q2 		$26.7M Sell
203,800
-35,400
-15% -$4.37M 0.17% 86
2021
Q1 		$29.1M Buy
239,200
+224,600
+1,538% +$26.6M 0.26% 56
2020
Q4 		$1.59M Buy
14,600
+3,000
+26% +$297K 0.01% 793
2020
Q3 		$1.01M Buy
+11,600
New +$972K 0.01% 794
2020
Q2 		– Sell
-20,000
Closed -$1.17M – 1962
2020
Q1 		$1.17M Sell
20,000
-215,600
-92% -$14.5M 0.01% 937
2019
Q4 		$16.7M Buy
235,600
+169,600
+257% +$11.1M 0.13% 136
2019
Q3 		$3.93M Sell
66,000
-206,000
-76% -$11.9M 0.03% 656
2019
Q2 		$15M Buy
272,000
+82,000
+43% +$4.46M 0.11% 137
2019
Q1 		$10.1M Sell
190,000
-410,000
-68% -$20.3M 0.08% 206
2018
Q4 		$26.2M Buy
600,000
+322,600
+116% +$15.1M 0.21% 66
2018
Q3 		$14.8M Sell
277,400
-1,902,600
-87% -$101M 0.1% 182
2018
Q2 		$112M Buy
+2,180,000
New +$114M 0.63% 20
2018
Q1 		– Sell
-200
Closed -$10K – 2667
2017
Q4 		$10K Hold
200
– – ﹤0.01% 2436
2017
Q3 		$9K Sell
200
-576,200
-100% -$25.2M ﹤0.01% 2265
2017
Q2 		$23.6M Buy
+576,400
New +$23.8M 0.16% 103
2016
Q4 		– Sell
-272,400
Closed -$9.46M – 2452
2016
Q3 		$9.46M Sell
272,400
-48,600
-15% -$1.56M 0.05% 330
2016
Q2 		$9.15M Buy
321,000
+320,000
+32,000% +$8.78M 0.04% 307
2016
Q1 		$28K Buy
+1,000
New +$25.2K ﹤0.01% 2080
2015
Q4 		– Sell
-16,800
Closed -$419K – 2543
2015
Q3 		$419K Sell
16,800
-3,800
-18% -$96.7K ﹤0.01% 1594
2015
Q2 		$562K Sell
20,600
-387,400
-95% -$11M ﹤0.01% 1517
2015
Q1 		$11.3M Buy
+408,000
New +$11.3M 0.06% 216

Other funds holding SMH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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.