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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 		$2.34M Sell
35,800
-17,000
-32% -$1.24M 0.02% 550
2022
Q2 		$4.24M Sell
52,800
-1,100,200
-95% -$89.2M 0.04% 397
2022
Q1 		$85.5M Buy
+1,153,000
New +$77.5M 0.54% 26
2021
Q1 		– Sell
-31,600
Closed -$1.04M – 2013
2020
Q4 		$1.04M Buy
+31,600
New +$937K 0.01% 933
2019
Q3 		– Sell
-31,250
Closed -$3.01M – 3085
2019
Q2 		$3.01M Buy
+31,250
New +$3.12M 0.02% 718
2018
Q2 		– Sell
-15,550
Closed -$1.63M – 2700
2018
Q1 		$1.63M Sell
15,550
-41,638
-73% -$4.2M 0.01% 964
2017
Q4 		$5.5M Buy
57,188
+34,063
+147% +$3.02M 0.03% 528
2017
Q3 		$1.93M Buy
23,125
+21,050
+1,014% +$1.66M 0.01% 964
2017
Q2 		$158K Buy
+2,075
New +$166K ﹤0.01% 2063
2017
Q1 		– Sell
-4,438
Closed -$416K – 2676
2016
Q4 		$416K Sell
4,438
-167,300
-97% -$14.8M ﹤0.01% 1654
2016
Q3 		$15M Buy
171,738
+15,200
+10% +$1.28M 0.08% 201
2016
Q2 		$14.5M Buy
156,538
+59,388
+61% +$5.32M 0.07% 192
2016
Q1 		$7.54M Buy
97,150
+32,262
+50% +$2.41M 0.04% 335
2015
Q4 		$5.71M Sell
64,888
-36,637
-36% -$3.9M 0.03% 413
2015
Q3 		$11.9M Buy
+101,525
New +$12.5M 0.07% 222
2015
Q2 		– Sell
-147,775
Closed -$19.9M – 3511
2015
Q1 		$19.9M Buy
+147,775
New +$21.3M 0.11% 116
2014
Q4 		– Sell
-600
Closed -$165K – 2352
2014
Q3 		$165K Buy
+600
New +$173K ﹤0.01% 1849

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.