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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
2021
Q2 		– Sell
-2,800
Closed -$133K – 1786
2021
Q1 		$133K Buy
+2,800
New +$82.7K ﹤0.01% 1423
2020
Q3 		– Sell
-2,444,000
Closed -$2.65K – 1423
2020
Q2 		$2.65K Buy
2,444,000
+2,400,000
+5,455% +$2.77M 0.03% 460
2020
Q1 		$39K Sell
44,000
-116,000
-73% -$124K ﹤0.01% 1890
2019
Q4 		$243K Buy
+160,000
New +$235K ﹤0.01% 2160
2018
Q3 		– Sell
-764,000
Closed -$2.78M – 2516
2018
Q2 		$2.78M Buy
+764,000
New +$2.62M 0.02% 731
2017
Q1 		– Sell
-1,622,400
Closed -$10.2M – 2459
2016
Q4 		$10.2M Hold
1,622,400
– – 0.06% 335
2016
Q3 		$11.2M Hold
1,622,400
– – 0.06% 276
2016
Q2 		$10.8M Buy
1,622,400
+20,000
+1% +$146K 0.05% 261
2016
Q1 		$12.7M Buy
1,602,400
+4,000
+0.3% +$28.7K 0.07% 205
2015
Q4 		$11.2M Buy
1,598,400
+423,600
+36% +$4.09M 0.06% 240
2015
Q3 		$12.1M Buy
1,174,800
+1,078,000
+1,114% +$12M 0.07% 218
2015
Q2 		$1.04M Buy
+96,800
New +$995K 0.01% 1225
2014
Q1 		– Sell
-1,607,600
Closed -$19.8M – 2162
2013
Q4 		$19.8M Buy
1,607,600
+127,600
+9% +$1.64M 0.13% 89
2013
Q3 		$18.4M Sell
1,480,000
-482,400
-25% -$5.77M 0.18% 85
2013
Q2 		$20.6M Buy
+1,962,400
New +$17.4M 0.22% 64

Other funds holding GME

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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.