JG
GNMA icon

Jefferies Group’s iShares GNMA Bond ETF GNMA Stock Holding History

Jefferies Group’s Portfolio GNMA Stock Details GNMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-22,138
Closed -$1.12M – 2237
2016
Q1 		$1.12M Sell
22,138
-41,937
-65% -$2.12M 0.01% 1092
2015
Q4 		$3.21M Sell
64,075
-1,206
-2% -$60.5K 0.02% 658
2015
Q3 		$3.28M Sell
65,281
-9,284
-12% -$465K 0.02% 673
2015
Q2 		$3.73M Sell
74,565
-11,020
-13% -$554K 0.02% 635
2015
Q1 		$4.33M Sell
85,585
-2,609
-3% -$132K 0.02% 466
2014
Q4 		$4.46M Sell
88,194
-4,950
-5% -$249K 0.03% 457
2014
Q3 		$4.65M Buy
93,144
+7,900
+9% +$394K 0.03% 452
2014
Q2 		$4.25M Buy
85,244
+18,184
+27% +$898K 0.04% 383
2014
Q1 		$3.28M Buy
67,060
+28,140
+72% +$1.38M 0.03% 441
2013
Q4 		$1.88M Buy
+38,920
New +$1.89M 0.01% 599

Other funds holding GNMA

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jefferies Group's GNMA Position: Q2 2016 in Review

Jefferies Group sold out of iShares GNMA Bond ETF (GNMA) in Q2 2016, closing a stake of 22,138 shares — an estimated $1.12M sold.

Jefferies Group first reported a position in GNMA in Q4 2013 and held it in 10 quarters. The position peaked at $4.65M in Q3 2014. 32 funds tracked by Wall St. Rank hold GNMA as of Q2 2016.

  • Jefferies Group reported no remaining iShares GNMA Bond ETF position as of Q2 2016 after selling out during the quarter.
  • Jefferies Group sold 22,138 iShares GNMA Bond ETF shares in Q2 2016, an estimated $1.12M.
  • Jefferies Group first reported a position in iShares GNMA Bond ETF in Q4 2013 and held it in 10 quarters.
  • Jefferies Group's iShares GNMA Bond ETF position peaked at $4.65M in Q3 2014.
  • 32 funds tracked by Wall St. Rank held iShares GNMA Bond ETF as of Q2 2016.

Based on Jefferies Group's 13F filing for Q2 2016, filed 12 Aug 2016.