JG
GLBR

Jefferies Group’s Global Brokerage, Inc. Class A Common Stock GLBR Stock Holding History

Jefferies Group’s Portfolio GLBR Stock Details GLBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-5,610
Closed -$119K – 3609
2015
Q1 		$119K Buy
5,610
+3,190
+132% +$145K ﹤0.01% 1847
2014
Q4 		$401K Buy
+2,420
New +$395K ﹤0.01% 1383

Other funds holding GLBR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Jefferies Group's GLBR Position: Q3 2015 in Review

Jefferies Group sold out of Global Brokerage, Inc. Class A Common Stock (GLBR) in Q3 2015, closing a stake of 903 shares — an estimated $13K sold.

Jefferies Group first reported a position in GLBR in Q1 2015 and held it in 2 quarters. The position peaked at $17K in Q1 2015. 37 funds tracked by Wall St. Rank hold GLBR as of Q3 2015.

  • Jefferies Group reported no remaining Global Brokerage, Inc. Class A Common Stock position as of Q3 2015 after selling out during the quarter.
  • Jefferies Group sold 903 Global Brokerage, Inc. Class A Common Stock shares in Q3 2015, an estimated $13K.
  • Jefferies Group first reported a position in Global Brokerage, Inc. Class A Common Stock in Q1 2015 and held it in 2 quarters.
  • Jefferies Group's Global Brokerage, Inc. Class A Common Stock position peaked at $17K in Q1 2015.
  • 37 funds tracked by Wall St. Rank held Global Brokerage, Inc. Class A Common Stock as of Q3 2015.

Based on Jefferies Group's 13F filing for Q3 2015, filed 13 Nov 2015.