Jefferies Group’s BGC Group BGC Stock Holding History

Jefferies Group’s Portfolio BGC Stock Details BGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-35,266	Closed	-$89K	–	1353
2020 Q1	$89K	Buy	+35,266	New	+$172K	﹤0.01%	1804
2019 Q4	–	Sell	-11,219	Closed	-$62K	–	2568
2019 Q3	$62K	Buy	+11,219	New	+$60.1K	﹤0.01%	2560
2019 Q2	–	Sell	-31,185	Closed	-$166K	–	2528
2019 Q1	$166K	Buy	+31,185	New	+$186K	﹤0.01%	1997
2018 Q1	–	Sell	-167,856	Closed	-$1.63M	–	2255
2017 Q4	$1.63M	Buy	+167,856	New	+$1.69M	0.03%	1093
2017 Q3	–	Sell	-43,279	Closed	-$352K	–	2340
2017 Q2	$352K	Buy	43,279 +15,118	+54%	+$113K	0.01%	1785
2017 Q1	$206K	Buy	28,161 +9,206	+49%	+$66.2K	0.01%	2012
2016 Q4	$125K	Buy	18,955 +2,954	+18%	+$17.9K	﹤0.01%	1988
2016 Q3	$90K	Buy	+16,001	New	+$91.4K	﹤0.01%	2047
2016 Q2	–	Sell	-24,768	Closed	-$144K	–	2146
2016 Q1	$144K	Buy	24,768 +5,175	+26%	+$29.7K	﹤0.01%	1914
2015 Q4	$124K	Buy	19,593 +19,497	+20,309%	+$112K	﹤0.01%	2027
2015 Q3	$1K	Sell	96 -27,869	-100%	-$162K	﹤0.01%	2205
2015 Q2	$157K	Buy	27,965 +29	+0.1%	+$176	﹤0.01%	2044
2015 Q1	$170K	Buy	+27,936	New	+$159K	﹤0.01%	1804

Other funds holding BGC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Mirabella Financial Services London, United Kingdom $1.03B AUM 19.83% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alyeska Investment Group

Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return