Jefferies Group’s Global X Uranium ETF URA Stock Holding History

Jefferies Group’s Portfolio URA Stock Details URA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-575,000	Closed	-$10.7M	–	1949
2022 Q2	$10.7M	Sell	575,000 -806,500	-58%	-$18.2M	0.09%	173
2022 Q1	$36.1M	Buy	1,381,500 +1,206,500	+689%	+$28M	0.23%	63
2021 Q4	$3.99M	Buy	+175,000	New	+$4.62M	0.02%	547

Other funds holding URA

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

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

BHCM

Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CHP

Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WHAM

Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return

BBP

Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return

Jefferies Group's URA Position: Q3 2022 in Review

Jefferies Group increased its Global X Uranium ETF (URA) stake by 9.4% in Q3 2022, buying an estimated $269K and bringing the position to 150,766 shares worth $2.99M. The position accounts for 0.03% of the portfolio, ranked #478.

Jefferies Group first reported a position in URA in Q3 2014 and has held it in 5 quarters since. The position peaked at $7.63M in Q1 2022. 195 funds tracked by Wall St. Rank hold URA as of Q3 2022.

Jefferies Group held 150,766 shares of Global X Uranium ETF worth $2.99M as of Q3 2022.
Jefferies Group bought 12,900 Global X Uranium ETF shares in Q3 2022, an estimated $269K.
Global X Uranium ETF made up 0.03% of Jefferies Group's portfolio in Q3 2022, its #478 holding.
Jefferies Group first reported a position in Global X Uranium ETF in Q3 2014 and has held it in 5 quarters since.
Jefferies Group's Global X Uranium ETF position peaked at $7.63M in Q1 2022.
195 funds tracked by Wall St. Rank held Global X Uranium ETF as of Q3 2022.

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