Jefferies Group’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

Jefferies Group’s Portfolio XAR Stock Details XAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-4,200	Closed	-$436K	–	3100
2019 Q2	$436K	Buy	+4,200	New	+$410K	﹤0.01%	1731
2018 Q2	–	Sell	-23,745	Closed	-$2.06M	–	2730
2018 Q1	$2.06M	Buy	+23,745	New	+$2.06M	0.01%	848

Other funds holding XAR

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

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

RJFSA

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return

Jefferies Group's XAR Position: Q3 2019 in Review

Jefferies Group sold out of State Street SPDR S&P Aerospace & Defense ETF (XAR) in Q3 2019, closing a stake of 4,200 shares — an estimated $436K sold.

Jefferies Group first reported a position in XAR in Q1 2018 and held it in 2 quarters. The position peaked at $2.06M in Q1 2018. 200 funds tracked by Wall St. Rank hold XAR as of Q3 2019.

Jefferies Group reported no remaining State Street SPDR S&P Aerospace & Defense ETF position as of Q3 2019 after selling out during the quarter.
Jefferies Group sold 4,200 State Street SPDR S&P Aerospace & Defense ETF shares in Q3 2019, an estimated $436K.
Jefferies Group first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q1 2018 and held it in 2 quarters.
Jefferies Group's State Street SPDR S&P Aerospace & Defense ETF position peaked at $2.06M in Q1 2018.
200 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q3 2019.

Based on Jefferies Group's 13F filing for Q3 2019, filed 13 Nov 2019.