Jefferies Group’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Jefferies Group’s Portfolio USMV Stock Details USMV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-16,595	Closed	-$1.01M	–	1558
2020 Q2	$1.01M	Sell	16,595 -17,600	-51%	-$1.04M	0.01%	754
2020 Q1	$1.85M	Buy	34,195 +13,230	+63%	+$839K	0.02%	724
2019 Q4	$1.38M	Hold	20,965	–	–	0.01%	1272
2019 Q3	$1.34M	Hold	20,965	–	–	0.01%	1336
2019 Q2	$1.29M	Hold	20,965	–	–	0.01%	1153
2019 Q1	$1.23M	Hold	20,965	–	–	0.01%	1166
2018 Q4	$1.1M	Buy	+20,965	New	+$1.15M	0.01%	1110
2018 Q2	–	Sell	-5,177	Closed	-$269K	–	2698
2018 Q1	$269K	Sell	5,177 -15,100	-74%	-$799K	﹤0.01%	1850
2017 Q4	$1.07M	Buy	+20,277	New	+$1.05M	0.01%	1320
2015 Q4	–	Sell	-12,180	Closed	-$482K	–	2589
2015 Q3	$482K	Hold	12,180	–	–	﹤0.01%	1526
2015 Q2	$491K	Buy	+12,180	New	+$504K	﹤0.01%	1577

Other funds holding USMV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jefferies Group's USMV Position: Q3 2020 in Review

Jefferies Group sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q3 2020, closing a stake of 16,595 shares — an estimated $1.01M sold.

Jefferies Group first reported a position in USMV in Q2 2015 and held it in 11 quarters. The position peaked at $1.85M in Q1 2020. 900 funds tracked by Wall St. Rank hold USMV as of Q3 2020.

Jefferies Group reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q3 2020 after selling out during the quarter.
Jefferies Group sold 16,595 iShares MSCI USA Min Vol Factor ETF shares in Q3 2020, an estimated $1.01M.
Jefferies Group first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2015 and held it in 11 quarters.
Jefferies Group's iShares MSCI USA Min Vol Factor ETF position peaked at $1.85M in Q1 2020.
900 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2020.

Based on Jefferies Group's 13F filing for Q3 2020, filed 13 Nov 2020.