JG
ETFC

Jefferies Group’s E*Trade Financial Corporation ETFC Stock Holding History

Jefferies Group’s Portfolio ETFC Stock Details ETFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-20,972
Closed -$951K – 2899
2019
Q4 		$951K Sell
20,972
-39,851
-66% -$1.7M 0.01% 1493
2019
Q3 		$2.66M Buy
+60,823
New +$2.69M 0.02% 902
2019
Q2 		– Sell
-23,642
Closed -$1.1M – 3026
2019
Q1 		$1.1M Buy
23,642
+10,336
+78% +$492K 0.01% 1223
2018
Q4 		$584K Sell
13,306
-51,114
-79% -$2.5M ﹤0.01% 1401
2018
Q3 		$3.38M Sell
64,420
-12,901
-17% -$757K 0.02% 727
2018
Q2 		$4.73M Buy
77,321
+47,828
+162% +$2.96M 0.03% 523
2018
Q1 		$1.63M Sell
29,493
-11,240
-28% -$599K 0.01% 962
2017
Q4 		$2.02M Sell
40,733
-28,383
-41% -$1.3M 0.01% 991
2017
Q3 		$3.01M Buy
69,116
+40,121
+138% +$1.63M 0.02% 736
2017
Q2 		$1.1M Buy
+28,995
New +$1.03M 0.01% 1247
2016
Q2 		– Sell
-53,820
Closed -$1.32M – 2553
2016
Q1 		$1.32M Buy
53,820
+52,627
+4,411% +$1.27M 0.01% 1026
2015
Q4 		$35K Sell
1,193
-25,013
-95% -$719K ﹤0.01% 2155
2015
Q3 		$690K Buy
26,206
+25,606
+4,268% +$710K ﹤0.01% 1363
2015
Q2 		$18K Buy
+600
New +$17.6K ﹤0.01% 2656
2014
Q3 		– Sell
-68,635
Closed -$1.46M – 2561
2014
Q2 		$1.46M Buy
68,635
+14,432
+27% +$303K 0.01% 751
2014
Q1 		$1.25M Buy
+54,203
New +$1.19M 0.01% 829
2013
Q4 		– Sell
-26,789
Closed -$442K – 2311
2013
Q3 		$442K Buy
+26,789
New +$400K ﹤0.01% 1249

Other funds holding ETFC

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Jefferies Group's ETFC Position: Q1 2020 in Review

Jefferies Group sold out of E*Trade Financial Corporation (ETFC) in Q1 2020, closing a stake of 20,972 shares — an estimated $951K sold.

Jefferies Group first reported a position in ETFC in Q3 2013 and held it in 17 quarters. The position peaked at $4.73M in Q2 2018. 415 funds tracked by Wall St. Rank hold ETFC as of Q1 2020.

  • Jefferies Group reported no remaining E*Trade Financial Corporation position as of Q1 2020 after selling out during the quarter.
  • Jefferies Group sold 20,972 E*Trade Financial Corporation shares in Q1 2020, an estimated $951K.
  • Jefferies Group first reported a position in E*Trade Financial Corporation in Q3 2013 and held it in 17 quarters.
  • Jefferies Group's E*Trade Financial Corporation position peaked at $4.73M in Q2 2018.
  • 415 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q1 2020.

Based on Jefferies Group's 13F filing for Q1 2020, filed 15 May 2020.