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	-192,000	Closed	-$9.11M	–	1787
2021 Q1	$9.11M	Buy	+192,000	New	+$5.67M	0.08%	214
2020 Q1	–	Sell	-296,000	Closed	-$450K	–	2264
2019 Q4	$450K	Buy	296,000 +160,000	+118%	+$235K	﹤0.01%	1877
2019 Q3	$188K	Buy	+136,000	New	+$147K	﹤0.01%	2395
2017 Q1	–	Sell	-740,800	Closed	-$4.68M	–	2460
2016 Q4	$4.68M	Buy	+740,800	New	+$4.57M	0.03%	586
2015 Q1	–	Sell	-288,000	Closed	-$2.43M	–	2206
2014 Q4	$2.43M	Sell	288,000 -1,050,000	-78%	-$10.2M	0.01%	649
2014 Q3	$13.8M	Buy	+1,338,000	New	+$14.2M	0.09%	187
2014 Q1	–	Sell	-1,623,200	Closed	-$20M	–	2164
2013 Q4	$20M	Buy	1,623,200 +83,600	+5%	+$1.07M	0.13%	87
2013 Q3	$19.1M	Sell	1,539,600 -36,800	-2%	-$440K	0.19%	81
2013 Q2	$16.6M	Buy	+1,576,400	New	+$14M	0.18%	85

Other funds holding GME

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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.