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Jefferies Group’s GameStop GME Stock Holding History

Jefferies Group’s Portfolio GME Stock Details GME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-116
Closed -$134 – 1600
2020
Q1 		$0 Sell
116
-284,272
-100% -$305K ﹤0.01% 2263
2019
Q4 		$432K Buy
284,388
+224,388
+374% +$330K ﹤0.01% 1905
2019
Q3 		$83K Buy
+60,000
New +$64.8K ﹤0.01% 2532
2018
Q4 		– Sell
-149,380
Closed -$570K – 2299
2018
Q3 		$570K Sell
149,380
-545,596
-79% -$2.09M ﹤0.01% 1581
2018
Q2 		$2.53M Buy
694,976
+50,580
+8% +$173K 0.01% 778
2018
Q1 		$2.03M Sell
644,396
-430,804
-40% -$1.76M 0.01% 858
2017
Q4 		$4.83M Buy
+1,075,200
New +$5.01M 0.02% 582
2017
Q3 		– Sell
-136,764
Closed -$739K – 2441
2017
Q2 		$739K Buy
136,764
+47,992
+54% +$271K ﹤0.01% 1431
2017
Q1 		$500K Buy
88,772
+88,436
+26,320% +$540K ﹤0.01% 1582
2016
Q4 		$2K Sell
336
-88,348
-100% -$546K ﹤0.01% 2170
2016
Q3 		$612K Buy
88,684
+74,964
+546% +$546K ﹤0.01% 1527
2016
Q2 		$91K Sell
13,720
-27,248
-67% -$199K ﹤0.01% 1945
2016
Q1 		$325K Sell
40,968
-20,752
-34% -$149K ﹤0.01% 1637
2015
Q4 		$433K Buy
61,720
+656
+1% +$6.33K ﹤0.01% 1604
2015
Q3 		$629K Buy
61,064
+27,708
+83% +$308K ﹤0.01% 1408
2015
Q2 		$358K Buy
+33,356
New +$343K ﹤0.01% 1712
2015
Q1 		– Sell
-364,060
Closed -$3.08M – 2205
2014
Q4 		$3.08M Buy
364,060
+301,200
+479% +$2.91M 0.02% 560
2014
Q3 		$647K Sell
62,860
-4,384
-7% -$46.6K ﹤0.01% 1213
2014
Q2 		$681K Buy
+67,244
New +$658K 0.01% 1081
2014
Q1 		– Sell
-165,524
Closed -$2.04M – 2163
2013
Q4 		$2.04M Buy
165,524
+1,344
+0.8% +$17.2K 0.01% 570
2013
Q3 		$2.04M Sell
164,180
-933,516
-85% -$11.2M 0.02% 591
2013
Q2 		$11.5M Buy
+1,097,696
New +$9.72M 0.12% 121

Other funds holding GME

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jefferies Group's GME Position: Q2 2020 in Review

Jefferies Group sold out of GameStop (GME) in Q2 2020, closing a stake of 116 shares — an estimated $134 sold.

Jefferies Group first reported a position in GME in Q2 2013 and held it in 22 quarters. The position peaked at $11.5M in Q2 2013. 197 funds tracked by Wall St. Rank hold GME as of Q2 2020.

  • Jefferies Group reported no remaining GameStop position as of Q2 2020 after selling out during the quarter.
  • Jefferies Group sold 116 GameStop shares in Q2 2020, an estimated $134.
  • Jefferies Group first reported a position in GameStop in Q2 2013 and held it in 22 quarters.
  • Jefferies Group's GameStop position peaked at $11.5M in Q2 2013.
  • 197 funds tracked by Wall St. Rank held GameStop as of Q2 2020.

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