JG
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Jefferies Group’s iShares TIPS Bond ETF TIP Stock Holding History

Jefferies Group’s Portfolio TIP Stock Details TIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-77,179
Closed -$8.79M – 1931
2022
Q2 		$8.79M Buy
+77,179
New +$9.15M 0.07% 219
2020
Q2 		– Sell
-205,000
Closed -$24.2M – 2013
2020
Q1 		$24.2M Buy
+205,000
New +$24.1M 0.27% 53
2018
Q4 		– Sell
-2,229
Closed -$247K – 2564
2018
Q3 		$247K Hold
2,229
– – ﹤0.01% 1981
2018
Q2 		$252K Buy
+2,229
New +$250K ﹤0.01% 1928
2018
Q1 		– Sell
-7,420
Closed -$846K – 2707
2017
Q4 		$846K Buy
+7,420
New +$844K ﹤0.01% 1467
2016
Q3 		– Sell
-1,853
Closed -$216K – 2446
2016
Q2 		$216K Sell
1,853
-3,573
-66% -$410K ﹤0.01% 1793
2016
Q1 		$622K Sell
5,426
-21,825
-80% -$2.44M ﹤0.01% 1349
2015
Q4 		$2.99M Buy
27,251
+2,251
+9% +$249K 0.02% 685
2015
Q3 		$2.77M Buy
25,000
+5,000
+25% +$558K 0.02% 745
2015
Q2 		$2.24M Buy
+20,000
New +$2.26M 0.01% 861
2015
Q1 		– Sell
-4,920
Closed -$551K – 2375
2014
Q4 		$551K Buy
+4,920
New +$556K ﹤0.01% 1239
2014
Q2 		– Sell
-10,884
Closed -$1.22M – 2377
2014
Q1 		$1.22M Buy
+10,884
New +$1.22M 0.01% 835

Other funds holding TIP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jefferies Group's TIP Position: Q3 2022 in Review

Jefferies Group sold out of iShares TIPS Bond ETF (TIP) in Q3 2022, closing a stake of 77,179 shares — an estimated $8.79M sold.

Jefferies Group first reported a position in TIP in Q1 2014 and held it in 12 quarters. The position peaked at $24.2M in Q1 2020. 1,221 funds tracked by Wall St. Rank hold TIP as of Q3 2022.

  • Jefferies Group reported no remaining iShares TIPS Bond ETF position as of Q3 2022 after selling out during the quarter.
  • Jefferies Group sold 77,179 iShares TIPS Bond ETF shares in Q3 2022, an estimated $8.79M.
  • Jefferies Group first reported a position in iShares TIPS Bond ETF in Q1 2014 and held it in 12 quarters.
  • Jefferies Group's iShares TIPS Bond ETF position peaked at $24.2M in Q1 2020.
  • 1,221 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2022.

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