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 | $1.02M | Sell |
11,000
-252,200
| -96% | -$27.5M | 0.01% | 809 |
|
|
2022
Q2 | $26.8M | Buy |
+263,200
| New | +$30.6M | 0.22% | 67 |
|
|
2022
Q1 | – | Sell |
-241,400
| Closed | -$37.3M | – | 1911 |
|
|
2021
Q4 | $37.3M | Buy |
241,400
+162,000
| +204% | +$23.4M | 0.22% | 68 |
|
|
2021
Q3 | $10.2M | Sell |
79,400
-200,600
| -72% | -$26.4M | 0.07% | 254 |
|
|
2021
Q2 | $36.7M | Buy |
280,000
+110,600
| +65% | +$13.7M | 0.23% | 62 |
|
|
2021
Q1 | $20.6M | Buy |
169,400
+162,800
| +2,467% | +$19.3M | 0.18% | 87 |
|
|
2020
Q4 | $721K | Hold |
6,600
| – | – | 0.01% | 1028 |
|
|
2020
Q3 | $575K | Sell |
6,600
-33,400
| -84% | -$2.8M | 0.01% | 948 |
|
|
2020
Q2 | $3.06K | Sell |
40,000
-60,000
| -60% | -$4.12M | 0.04% | 410 |
|
|
2020
Q1 | $5.86M | Sell |
100,000
-138,800
| -58% | -$9.36M | 0.07% | 268 |
|
|
2019
Q4 | $16.9M | Sell |
238,800
-154,800
| -39% | -$10.1M | 0.13% | 134 |
|
|
2019
Q3 | $23.4M | Sell |
393,600
-1,766,800
| -82% | -$102M | 0.18% | 68 |
|
|
2019
Q2 | $119M | Buy |
2,160,400
+1,393,200
| +182% | +$75.8M | 0.87% | 8 |
|
|
2019
Q1 | $40.8M | Buy |
767,200
+627,200
| +448% | +$31.1M | 0.34% | 32 |
|
|
2018
Q4 | $6.11M | Sell |
140,000
-482,000
| -77% | -$22.6M | 0.05% | 340 |
|
|
2018
Q3 | $33.1M | Sell |
622,000
-848,000
| -58% | -$45M | 0.22% | 71 |
|
|
2018
Q2 | $75.5M | Sell |
1,470,000
-76,000
| -5% | -$3.97M | 0.42% | 29 |
|
|
2018
Q1 | $80.6M | Sell |
1,546,000
-69,600
| -4% | -$3.67M | 0.43% | 27 |
|
|
2017
Q4 | $79M | Sell |
1,615,600
-2,356,000
| -59% | -$117M | 0.37% | 32 |
|
|
2017
Q3 | $185M | Buy |
3,971,600
+1,149,200
| +41% | +$50.2M | 1.22% | 8 |
|
|
2017
Q2 | $116M | Buy |
2,822,400
+2,522,400
| +841% | +$104M | 0.77% | 11 |
|
|
2017
Q1 | $12M | Sell |
300,000
-168,800
| -36% | -$6.42M | 0.09% | 216 |
|
|
2016
Q4 | $16.8M | Sell |
468,800
-1,271,400
| -73% | -$44.4M | 0.09% | 201 |
|
|
2016
Q3 | $60.4M | Buy |
1,740,200
+1,616,600
| +1,308% | +$51.8M | 0.31% | 41 |
|
|
2016
Q2 | $3.52M | Buy |
123,600
+120,000
| +3,333% | +$3.29M | 0.02% | 644 |
|
|
2016
Q1 | $99K | Buy |
+3,600
| New | +$90.9K | ﹤0.01% | 1974 |
|
|
2015
Q4 | – | Sell |
-14,600
| Closed | -$364K | – | 2545 |
|
|
2015
Q3 | $364K | Buy |
14,600
+1,800
| +14% | +$45.8K | ﹤0.01% | 1662 |
|
|
2015
Q2 | $349K | Sell |
12,800
-1,170,200
| -99% | -$33.2M | ﹤0.01% | 1723 |
|
|
2015
Q1 | $32.7M | Buy |
+1,183,000
| New | +$32.7M | 0.18% | 76 |
|
|
2014
Q4 | – | Sell |
-200,000
| Closed | -$5.11M | – | 2299 |
|
|
2014
Q3 | $5.11M | Buy |
+200,000
| New | +$5.06M | 0.03% | 417 |
|
|
2014
Q1 | – | Sell |
-1,000,000
| Closed | -$21.2M | – | 2359 |
|
|
2013
Q4 | $21.2M | Hold |
1,000,000
| – | – | 0.13% | 83 |
|
|
2013
Q3 | $19.9M | Buy |
+1,000,000
| New | +$19.3M | 0.19% | 71 |
|
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.