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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 Hold
35,800
– – 0.02% 551
2022
Q2 		$2.88M Sell
35,800
-50,000
-58% -$4.05M 0.02% 509
2022
Q1 		$6.36M Buy
+85,800
New +$5.77M 0.04% 350
2019
Q1 		– Sell
-16,325
Closed -$1.26M – 2654
2018
Q4 		$1.26M Buy
+16,325
New +$1.64M 0.01% 1044
2018
Q2 		– Sell
-137,375
Closed -$14.4M – 2701
2018
Q1 		$14.4M Buy
137,375
+90,662
+194% +$9.16M 0.08% 171
2017
Q4 		$4.49M Sell
46,713
-59,375
-56% -$5.27M 0.02% 607
2017
Q3 		$8.85M Buy
+106,088
New +$8.36M 0.06% 314
2017
Q1 		– Sell
-138
Closed -$13K – 2678
2016
Q4 		$13K Sell
138
-133,137
-100% -$11.8M ﹤0.01% 2146
2016
Q3 		$11.7M Sell
133,275
-43,163
-24% -$3.63M 0.06% 265
2016
Q2 		$16.3M Sell
176,438
-146,425
-45% -$13.1M 0.07% 167
2016
Q1 		$25.1M Buy
322,863
+245,450
+317% +$18.3M 0.14% 91
2015
Q4 		$6.81M Buy
77,413
+13,075
+20% +$1.39M 0.04% 354
2015
Q3 		$7.56M Buy
64,338
+8,088
+14% +$993K 0.04% 333
2015
Q2 		$8.95M Sell
56,250
-257,075
-82% -$40.8M 0.05% 328
2015
Q1 		$42.2M Buy
313,325
+236,637
+309% +$34.1M 0.24% 59
2014
Q4 		$12.5M Buy
+76,688
New +$17M 0.07% 226
2014
Q3 		– Sell
-3,750
Closed -$1.17M – 2460
2014
Q2 		$1.17M Buy
+3,750
New +$1.13M 0.01% 845
2014
Q1 		– Sell
-16,175
Closed -$4.57M – 2399
2013
Q4 		$4.57M Buy
16,175
+9,925
+159% +$2.79M 0.03% 340
2013
Q3 		$1.84M Buy
+6,250
New +$1.88M 0.02% 636

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.