Jefferies Group’s US Bancorp USB Stock Holding History

Jefferies Group’s Portfolio USB Stock Details USB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-35,712	Closed	-$1.66M	–	1334
2020 Q4	$1.66M	Buy	35,712 +28,019	+364%	+$1.31M	0.01%	416
2020 Q3	$276K	Sell	7,693 -7,743	-50%	-$278K	﹤0.01%	681
2020 Q2	$568	Buy	15,436 +11,775	+322%	+$433	0.01%	513
2020 Q1	$126K	Sell	3,661 -5,154	-58%	-$177K	﹤0.01%	918
2019 Q4	$523K	Sell	8,815 -10,624	-55%	-$630K	﹤0.01%	1003
2019 Q3	$1.08M	Sell	19,439 -154,283	-89%	-$8.54M	0.01%	766
2019 Q2	$9.1M	Sell	173,722 -191,395	-52%	-$10M	0.07%	72
2019 Q1	$17.6M	Buy	365,117 +21,195	+6%	+$1.02M	0.14%	17
2018 Q4	$15.7M	Buy	343,922 +188,356	+121%	+$8.61M	0.13%	29
2018 Q3	$8.22M	Buy	155,566 +151,412	+3,645%	+$8M	0.05%	108
2018 Q2	$208K	Sell	4,154 -321,084	-99%	-$16.1M	﹤0.01%	1330
2018 Q1	$16.4M	Sell	325,238 -15,462	-5%	-$781K	0.09%	47
2017 Q4	$18.3M	Buy	340,700 +198,672	+140%	+$10.6M	0.09%	39
2017 Q3	$7.61M	Sell	142,028 -339,028	-70%	-$18.2M	0.05%	131
2017 Q2	$25M	Buy	481,056 +236,820	+97%	+$12.3M	0.17%	23
2017 Q1	$12.6M	Buy	244,236 +154,455	+172%	+$7.95M	0.09%	55
2016 Q4	$4.61M	Sell	89,781 -21,901	-20%	-$1.13M	0.03%	207
2016 Q3	$4.79M	Buy	111,682 +24,139	+28%	+$1.04M	0.02%	164
2016 Q2	$3.53M	Buy	87,543 +77,044	+734%	+$3.11M	0.02%	199
2016 Q1	$426K	Sell	10,499 -63,378	-86%	-$2.57M	﹤0.01%	757
2015 Q4	$3.15M	Buy	73,877 +32,143	+77%	+$1.37M	0.02%	204
2015 Q3	$1.71M	Buy	41,734 +20,172	+94%	+$827K	0.01%	404
2015 Q2	$936K	Buy	+21,562	New	+$936K	﹤0.01%	615
2015 Q1	–	Sell	-80,195	Closed	-$3.61M	–	1539
2014 Q4	$3.61M	Buy	80,195 +73,458	+1,090%	+$3.3M	0.02%	177
2014 Q3	$282K	Sell	6,737 -67,753	-91%	-$2.84M	﹤0.01%	998
2014 Q2	$3.23M	Buy	74,490 +67,958	+1,040%	+$2.94M	0.03%	182
2014 Q1	$280K	Sell	6,532 -2,897	-31%	-$124K	﹤0.01%	906
2013 Q4	$381K	Buy	9,429 +6,494	+221%	+$262K	﹤0.01%	710
2013 Q3	$107K	Buy	2,935 +1,151	+65%	+$42K	﹤0.01%	1052
2013 Q2	$64K	Buy	+1,784	New	+$64K	﹤0.01%	1057