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Jefferies Group’s United States Oil Fund USO Stock Holding History

Jefferies Group’s Portfolio USO Stock Details USO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$1.63M Buy
+25,000
New +$1.83M 0.01% 670
2022
Q2 		– Sell
-100,000
Closed -$8.11M – 1864
2022
Q1 		$7.41M Buy
+100,000
New +$6.73M 0.05% 310
2020
Q2 		– Sell
-7,425
Closed -$250K – 2052
2020
Q1 		$250K Buy
+7,425
New +$572K ﹤0.01% 1595
2018
Q3 		– Sell
-1,250
Closed -$151K – 2764
2018
Q2 		$151K Buy
1,250
+395
+46% +$43.4K ﹤0.01% 2080
2018
Q1 		$90K Sell
855
-9,148
-91% -$924K ﹤0.01% 2078
2017
Q4 		$961K Sell
10,003
-5,622
-36% -$499K ﹤0.01% 1390
2017
Q3 		$1.3M Buy
+15,625
New +$1.23M 0.01% 1162
2017
Q1 		– Sell
-17,065
Closed -$1.6M – 2677
2016
Q4 		$1.6M Sell
17,065
-4,530
-21% -$400K 0.01% 1031
2016
Q3 		$1.89M Buy
21,595
+19,394
+881% +$1.63M 0.01% 964
2016
Q2 		$204K Sell
2,201
-33,283
-94% -$2.98M ﹤0.01% 1815
2016
Q1 		$2.75M Buy
35,484
+31,121
+713% +$2.32M 0.02% 707
2015
Q4 		$384K Buy
4,363
+2,850
+188% +$304K ﹤0.01% 1670
2015
Q3 		$178K Sell
1,513
-2,206
-59% -$271K ﹤0.01% 1954
2015
Q2 		$591K Buy
+3,719
New +$591K ﹤0.01% 1492
2015
Q1 		– Sell
-61,913
Closed -$8.91M – 2404
2014
Q4 		$10.1M Buy
61,913
+58,788
+1,881% +$13M 0.06% 259
2014
Q3 		$860K Buy
3,125
+275
+10% +$79.3K 0.01% 1072
2014
Q2 		$886K Buy
+2,850
New +$856K 0.01% 961
2014
Q1 		– Sell
-738
Closed -$208K – 2398
2013
Q4 		$208K Sell
738
-512
-41% -$144K ﹤0.01% 1581
2013
Q3 		$369K Buy
+1,250
New +$377K ﹤0.01% 1339

Other funds holding USO

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Jefferies Group's USO Position: Q3 2022 in Review

Jefferies Group opened a new position in United States Oil Fund (USO) in Q3 2022: 25,000 shares worth $1.63M. The stake represents 0.01% of the portfolio and ranks #670 among its holdings. This is a return to the name: Jefferies Group previously reported a position in USO as recently as Q1 2022.

Jefferies Group first reported a position in USO in Q3 2013 and has held it in 19 quarters since. The position peaked at $10.1M in Q4 2014. 187 funds tracked by Wall St. Rank hold USO as of Q3 2022.

  • Jefferies Group held 25,000 shares of United States Oil Fund worth $1.63M as of Q3 2022.
  • United States Oil Fund was a new Jefferies Group position in Q3 2022.
  • United States Oil Fund made up 0.01% of Jefferies Group's portfolio in Q3 2022, its #670 holding.
  • Jefferies Group first reported a position in United States Oil Fund in Q3 2013 and has held it in 19 quarters since.
  • Jefferies Group's United States Oil Fund position peaked at $10.1M in Q4 2014.
  • 187 funds tracked by Wall St. Rank held United States Oil Fund as of Q3 2022.

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