JG
AMTD

Jefferies Group’s TD Ameritrade Holding Corp AMTD Stock Holding History

Jefferies Group’s Portfolio AMTD Stock Details AMTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-42,792
Closed -$1.48M – 2259
2020
Q1 		$1.48M Sell
42,792
-250,464
-85% -$10.9M 0.02% 816
2019
Q4 		$14.6M Buy
293,256
+220,425
+303% +$9.55M 0.11% 157
2019
Q3 		$3.4M Buy
72,831
+39,831
+121% +$1.91M 0.03% 739
2019
Q2 		$1.65M Sell
33,000
-32,036
-49% -$1.66M 0.01% 1027
2019
Q1 		$3.25M Buy
+65,036
New +$3.52M 0.03% 640
2018
Q4 		– Sell
-12,189
Closed -$644K – 2770
2018
Q3 		$644K Buy
+12,189
New +$694K ﹤0.01% 1523
2018
Q2 		– Sell
-11,327
Closed -$671K – 2823
2018
Q1 		$671K Sell
11,327
-4,734
-29% -$268K ﹤0.01% 1363
2017
Q4 		$821K Sell
16,061
-7,281
-31% -$364K ﹤0.01% 1487
2017
Q3 		$1.14M Buy
+23,342
New +$1.05M 0.01% 1229
2016
Q3 		– Sell
-42,262
Closed -$1.2M – 2555
2016
Q2 		$1.2M Buy
+42,262
New +$1.29M 0.01% 1088
2016
Q1 		– Sell
-7,466
Closed -$259K – 2705
2015
Q4 		$259K Buy
+7,466
New +$259K ﹤0.01% 1841
2015
Q3 		– Sell
-1,100
Closed -$41K – 3340
2015
Q2 		$41K Buy
+1,100
New +$40.9K ﹤0.01% 2493
2014
Q3 		– Sell
-28,853
Closed -$905K – 2560
2014
Q2 		$905K Buy
28,853
+13,827
+92% +$429K 0.01% 949
2014
Q1 		$510K Sell
15,026
-3,038
-17% -$99.4K 0.01% 1248
2013
Q4 		$553K Sell
18,064
-30,439
-63% -$867K ﹤0.01% 1100
2013
Q3 		$1.27M Buy
+48,503
New +$1.29M 0.01% 804

Other funds holding AMTD

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jefferies Group's AMTD Position: Q2 2020 in Review

Jefferies Group sold out of TD Ameritrade Holding Corp (AMTD) in Q2 2020, closing a stake of 42,792 shares — an estimated $1.48M sold.

Jefferies Group first reported a position in AMTD in Q3 2013 and held it in 16 quarters. The position peaked at $14.6M in Q4 2019. 376 funds tracked by Wall St. Rank hold AMTD as of Q2 2020.

  • Jefferies Group reported no remaining TD Ameritrade Holding Corp position as of Q2 2020 after selling out during the quarter.
  • Jefferies Group sold 42,792 TD Ameritrade Holding Corp shares in Q2 2020, an estimated $1.48M.
  • Jefferies Group first reported a position in TD Ameritrade Holding Corp in Q3 2013 and held it in 16 quarters.
  • Jefferies Group's TD Ameritrade Holding Corp position peaked at $14.6M in Q4 2019.
  • 376 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q2 2020.

Based on Jefferies Group's 13F filing for Q2 2020, filed 14 Aug 2020.