Jefferies Group’s QUAL Holdings & Trades

First Buy
Q4 2022
Duration Held
12 Quarters
Largest Add
Q3 2023
+23,732 Shares
Current Position
91,595 Shares
$17.82 M Value

Jefferies Group's QUAL Position Overview

Jefferies Group (via Jefferies Financial Group Inc.) currently holds 91,595 shares of iShares MSCI USA Quality Factor ETF (QUAL) worth $17.82 M, representing 0.08% of the portfolio. First purchased in 2022-Q4, this medium-term investment has been held for 12 quarters.

Based on 13F filings, Jefferies Group has maintained a strategic position in QUAL, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2023, adding 23,732 shares. Largest reduction occurred in Q3 2025, reducing 8,507 shares.

Analysis based on 13F filings available since 2013 Q2

Jefferies Group's iShares MSCI USA Quality Factor ETF (QUAL) Holding Value Over Time

Track share changes against reported price movement

Quarterly iShares MSCI USA Quality Factor ETF (QUAL) Trades by Jefferies Group

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2022 +14,362 New Buy 14,362 $113.96
Q1 2023 +10,163 Add 70.76% 24,525 $124.06
Q2 2023 +616 Add 2.51% 25,141 $134.87
Q3 2023 +23,732 Add 94.40% 48,873 $131.79
Q4 2023 +15,571 Add 31.86% 64,444 $147.14
Q1 2024 +10,685 Add 16.58% 75,129 $164.35
Q2 2024 +1,075 Add 1.43% 76,204 $170.76
Q3 2024 +4,751 Add 6.23% 80,955 $179.30
Q4 2024 +19,586 Add 24.19% 100,541 $178.08
Q1 2025 -38 Reduce 0.04% 100,503 $170.89
Q2 2025 -401 Reduce 0.40% 100,102 $182.82
Q3 2025 -8,507 Reduce 8.50% 91,595 $194.50

Jefferies Group's iShares MSCI USA Quality Factor ETF Investment FAQs

Jefferies Group first purchased iShares MSCI USA Quality Factor ETF (QUAL) in Q4 2022, acquiring 14,362 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Jefferies Group has held iShares MSCI USA Quality Factor ETF (QUAL) for 12 quarters since Q4 2022.

Jefferies Group's largest addition to iShares MSCI USA Quality Factor ETF (QUAL) was in Q3 2023, adding 48,873 shares worth $6.44 M.

According to the latest 13F filing for Q3 2025, Jefferies Group's firm, Jefferies Financial Group Inc., owns 91,595 shares of iShares MSCI USA Quality Factor ETF (QUAL), valued at approximately $17.82 M.

As of the Q3 2025 filing, iShares MSCI USA Quality Factor ETF (QUAL) represents approximately 0.08% of Jefferies Group's publicly disclosed stock portfolio, making it one of their key holdings.

Jefferies Group's peak holding in iShares MSCI USA Quality Factor ETF (QUAL) was 100,541 shares, as reported at the end of Q4 2024.