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	$25.6M	Buy	+250,000	New	+$28.1M	0.21%	73
2022 Q2	–	Sell	-175,000	Closed	-$23.1M	–	1855
2022 Q1	$23.1M	Buy	+175,000	New	+$24.1M	0.15%	106
2021 Q4	–	Sell	-121,400	Closed	-$17.5M	–	1989
2021 Q3	$17.5M	Hold	121,400	–	–	0.13%	150
2021 Q2	$17.5M	Buy	+121,400	New	+$16.9M	0.11%	150
2019 Q1	–	Sell	-25,000	Closed	-$3.04M	–	2631
2018 Q4	$3.04M	Sell	25,000 -15,000	-38%	-$1.74M	0.02%	630
2018 Q3	$4.69M	Sell	40,000 -85,000	-68%	-$10.2M	0.03%	559
2018 Q2	$15.2M	Buy	125,000 +25,000	+25%	+$2.99M	0.09%	160
2018 Q1	$12.2M	Buy	+100,000	New	+$12.1M	0.07%	210
2017 Q2	–	Sell	-350,000	Closed	-$42.2M	–	2566
2017 Q1	$42.2M	Buy	+350,000	New	+$42M	0.31%	40
2016 Q3	–	Sell	-16,400	Closed	-$2.28M	–	2447
2016 Q2	$2.28M	Buy	+16,400	New	+$2.16M	0.01%	805
2016 Q1	–	Sell	-75,000	Closed	-$9.04M	–	2556
2015 Q4	$9.04M	Buy	+75,000	New	+$9.14M	0.05%	287
2015 Q2	–	Sell	-100,000	Closed	-$13.1M	–	3497
2015 Q1	$13.1M	Sell	100,000 -20,000	-17%	-$2.61M	0.07%	186
2014 Q4	$15.1M	Hold	120,000	–	–	0.09%	197
2014 Q3	$14M	Hold	120,000	–	–	0.1%	184
2014 Q2	$13.6M	Sell	120,000 -20,000	-14%	-$2.23M	0.12%	159
2014 Q1	$15.3M	Buy	140,000 +20,000	+17%	+$2.13M	0.15%	128
2013 Q4	$12.2M	Hold	120,000	–	–	0.08%	134
2013 Q3	$12.8M	Hold	120,000	–	–	0.12%	131
2013 Q2	$13.3M	Buy	+120,000	New	+$14.1M	0.14%	103

Other funds holding TLT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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.