JG
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Jefferies Group’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Jefferies Group’s Portfolio TLT Stock Details TLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$2.05M Buy
+19,977
New +$2.25M 0.02% 604
2022
Q1 		– Sell
-17,000
Closed -$2.34M – 1932
2021
Q4 		$2.52M Sell
17,000
-107,300
-86% -$15.8M 0.01% 717
2021
Q3 		$17.9M Sell
124,300
-113,762
-48% -$16.9M 0.13% 140
2021
Q2 		$34.4M Buy
+238,062
New +$33.2M 0.22% 66
2021
Q1 		– Sell
-27,500
Closed -$3.99M – 1992
2020
Q4 		$4.34M Buy
+27,500
New +$4.37M 0.03% 456
2020
Q2 		– Sell
-5,998
Closed -$989K – 2015
2020
Q1 		$989K Buy
+5,998
New +$894K 0.01% 1005
2019
Q3 		– Sell
-1,500
Closed -$199K – 3044
2019
Q2 		$199K Buy
1,500
+200
+15% +$25.4K ﹤0.01% 2138
2019
Q1 		$164K Sell
1,300
-25,500
-95% -$3.1M ﹤0.01% 2003
2018
Q4 		$3.26M Sell
26,800
-7,500
-22% -$868K 0.03% 599
2018
Q3 		$4.02M Buy
34,300
+32,900
+2,350% +$3.95M 0.03% 631
2018
Q2 		$170K Buy
1,400
+1,397
+46,567% +$167K ﹤0.01% 2061
2018
Q1 		$0 Sell
3
-1,997
-100% -$241K ﹤0.01% 2709
2017
Q4 		$254K Buy
2,000
+597
+43% +$74.9K ﹤0.01% 2093
2017
Q3 		$175K Buy
+1,403
New +$176K ﹤0.01% 2099
2017
Q2 		– Sell
-14,500
Closed -$1.79M – 2567
2017
Q1 		$1.75M Sell
14,500
-6,901
-32% -$828K 0.01% 997
2016
Q4 		$2.55M Buy
21,401
+15,098
+240% +$1.89M 0.01% 838
2016
Q3 		$867K Sell
6,303
-44,035
-87% -$6.11M ﹤0.01% 1349
2016
Q2 		$6.99M Buy
50,338
+40,338
+403% +$5.32M 0.03% 385
2016
Q1 		$1.31M Sell
10,000
-5,000
-33% -$640K 0.01% 1029
2015
Q4 		$1.81M Hold
15,000
– – 0.01% 912
2015
Q3 		$1.85M Buy
+15,000
New +$1.82M 0.01% 922
2015
Q2 		– Sell
-6,665
Closed -$818K – 3498
2015
Q1 		$871K Buy
6,665
+5,065
+317% +$661K ﹤0.01% 1124
2014
Q4 		$201K Buy
+1,600
New +$194K ﹤0.01% 1754

Other funds holding TLT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Jefferies Group's TLT Position: Q3 2022 in Review

Jefferies Group opened a new position in iShares 20+ Year Treasury Bond ETF (TLT) in Q3 2022: 19,977 shares worth $2.05M. The stake represents 0.02% of the portfolio and ranks #604 among its holdings. This is a return to the name: Jefferies Group previously reported a position in TLT as recently as Q4 2021.

Jefferies Group first reported a position in TLT in Q4 2014 and has held it in 23 quarters since. The position peaked at $34.4M in Q2 2021. 733 funds tracked by Wall St. Rank hold TLT as of Q3 2022.

  • Jefferies Group held 19,977 shares of iShares 20+ Year Treasury Bond ETF worth $2.05M as of Q3 2022.
  • iShares 20+ Year Treasury Bond ETF was a new Jefferies Group position in Q3 2022.
  • iShares 20+ Year Treasury Bond ETF made up 0.02% of Jefferies Group's portfolio in Q3 2022, its #604 holding.
  • Jefferies Group first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2014 and has held it in 23 quarters since.
  • Jefferies Group's iShares 20+ Year Treasury Bond ETF position peaked at $34.4M in Q2 2021.
  • 733 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2022.

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