Jefferies Group’s Grifois GRFS Stock Holding History

Jefferies Group’s Portfolio GRFS Stock Details GRFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-231,230	Closed	-$4.63M	–	1611
2020 Q1	$4.63M	Sell	231,230 -58,228	-20%	-$1.3M	0.05%	345
2019 Q4	$6.71M	Sell	289,458 -36,616	-11%	-$798K	0.05%	389
2019 Q3	$6.54M	Buy	326,074 +266,877	+451%	+$5.73M	0.05%	387
2019 Q2	$1.25M	Buy	59,197 +44,682	+308%	+$852K	0.01%	1177
2019 Q1	$292K	Sell	14,515 -46,782	-76%	-$894K	﹤0.01%	1807
2018 Q4	$1.13M	Buy	61,297 +45,696	+293%	+$909K	0.01%	1095
2018 Q3	$333K	Buy	+15,601	New	+$329K	﹤0.01%	1825
2018 Q2	–	Sell	-44,087	Closed	-$935K	–	2452
2018 Q1	$935K	Sell	44,087 -16,677	-27%	-$380K	0.01%	1229
2017 Q4	$1.39M	Buy	+60,764	New	+$1.35M	0.01%	1170
2017 Q3	–	Sell	-14,177	Closed	-$300K	–	2449
2017 Q2	$300K	Buy	+14,177	New	+$297K	﹤0.01%	1863
2013 Q4	–	Sell	-127,074	Closed	-$1.92M	–	2029
2013 Q3	$1.92M	Buy	127,074 +99,692	+364%	+$1.55M	0.02%	619
2013 Q2	$390K	Buy	+27,382	New	+$385K	﹤0.01%	1176

Other funds holding GRFS

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

AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return