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
2018 Q3	–	Sell	-78,600	Closed	-$4.81M	–	2881
2018 Q2	$4.81M	Buy	+78,600	New	+$4.87M	0.03%	515
2017 Q2	–	Sell	-92,700	Closed	-$3.23M	–	2732
2017 Q1	$3.23M	Buy	+92,700	New	+$3.32M	0.02%	695
2016 Q2	–	Sell	-19,100	Closed	-$468K	–	2552
2016 Q1	$468K	Sell	19,100 -80,000	-81%	-$1.94M	﹤0.01%	1488
2015 Q4	$2.94M	Buy	99,100 +10,000	+11%	+$287K	0.02%	694
2015 Q3	$2.35M	Buy	+89,100	New	+$2.47M	0.01%	820
2013 Q4	–	Sell	-1,000	Closed	-$17K	–	2310
2013 Q3	$17K	Buy	+1,000	New	+$14.9K	﹤0.01%	1823

Other funds holding ETFC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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 New York $871B AUM 31.28% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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.