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 Q1	–	Sell	-237,500	Closed	-$35.2M	–	1933
2021 Q4	$35.2M	Sell	237,500 -434,000	-65%	-$64M	0.21%	76
2021 Q3	$96.9M	Sell	671,500 -13,000	-2%	-$1.93M	0.71%	21
2021 Q2	$98.8M	Buy	684,500 +579,500	+552%	+$80.9M	0.62%	27
2021 Q1	$14.2M	Buy	+105,000	New	+$15.2M	0.12%	128
2020 Q4	–	Sell	-1,188,000	Closed	-$194M	–	1799
2020 Q3	$194M	Buy	+1,188,000	New	+$197M	2.15%	7
2020 Q2	–	Sell	-31,100	Closed	-$5.13M	–	2016
2020 Q1	$5.13M	Buy	+31,100	New	+$4.64M	0.06%	313
2019 Q3	–	Sell	-302,200	Closed	-$40.1M	–	3045
2019 Q2	$40.1M	Buy	302,200 +101,900	+51%	+$12.9M	0.29%	42
2019 Q1	$25.3M	Buy	+200,300	New	+$24.4M	0.21%	59
2018 Q4	–	Sell	-40,000	Closed	-$4.69M	–	2566
2018 Q3	$4.69M	Sell	40,000 -110,000	-73%	-$13.2M	0.03%	560
2018 Q2	$18.3M	Sell	150,000 -4,000	-3%	-$478K	0.1%	124
2018 Q1	$18.8M	Sell	154,000 -146,000	-49%	-$17.6M	0.1%	129
2017 Q4	$38.1M	Buy	300,000 +50,000	+20%	+$6.28M	0.18%	67
2017 Q3	$31.2M	Buy	250,000 +100,000	+67%	+$12.6M	0.21%	72
2017 Q2	$18.8M	Sell	150,000 -17,500	-10%	-$2.16M	0.13%	140
2017 Q1	$20.2M	Sell	167,500 -32,500	-16%	-$3.9M	0.15%	110
2016 Q4	$23.8M	Buy	+200,000	New	+$25M	0.13%	125
2016 Q3	–	Sell	-200,000	Closed	-$27.8M	–	2448
2016 Q2	$27.8M	Hold	200,000	–	–	0.13%	98
2016 Q1	$26.1M	Sell	200,000 -96,700	-33%	-$12.4M	0.15%	88
2015 Q4	$35.8M	Buy	296,700 +221,700	+296%	+$27M	0.2%	85
2015 Q3	$9.27M	Hold	75,000	–	–	0.05%	284
2015 Q2	$8.81M	Buy	+75,000	New	+$9.2M	0.05%	332
2015 Q1	–	Sell	-4,700	Closed	-$592K	–	2376
2014 Q4	$592K	Hold	4,700	–	–	﹤0.01%	1203
2014 Q3	$546K	Buy	+4,700	New	+$541K	﹤0.01%	1291
2013 Q4	–	Sell	-128,200	Closed	-$13.6M	–	2222
2013 Q3	$13.6M	Buy	+128,200	New	+$13.6M	0.13%	121

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.