JG
GRUB

Jefferies Group’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

Jefferies Group’s Portfolio GRUB Stock Details GRUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-47,238
Closed -$6.83M – 1906
2020
Q3 		$6.83M Buy
47,238
+7,519
+19% +$1.08M 0.08% 223
2020
Q2 		$5.58K Buy
39,719
+33,617
+551% +$3.56M 0.07% 249
2020
Q1 		$497K Buy
6,102
+5,980
+4,902% +$588K 0.01% 1321
2019
Q4 		$12K Sell
122
-53,369
-100% -$4.89M ﹤0.01% 2492
2019
Q3 		$6.01M Buy
53,491
+31,741
+146% +$4.22M 0.05% 424
2019
Q2 		$3.39M Buy
21,750
+5,457
+33% +$744K 0.02% 664
2019
Q1 		$2.26M Buy
+16,293
New +$2.52M 0.02% 850
2018
Q4 		– Sell
-10,811
Closed -$3M – 2753
2018
Q3 		$3M Buy
10,811
+6,061
+128% +$1.56M 0.02% 788
2018
Q2 		$997K Buy
4,750
+1,922
+68% +$398K 0.01% 1268
2018
Q1 		$574K Buy
+2,828
New +$500K ﹤0.01% 1430
2017
Q4 		– Sell
-3
Closed -$377 – 2926
2017
Q3 		$0 Sell
3
-10,282
-100% -$1.05M ﹤0.01% 2710
2017
Q2 		$897K Buy
+10,285
New +$853K 0.01% 1354
2017
Q1 		– Sell
-5
Closed – – 2760
2016
Q4 		$0 Buy
+5
New +$385 ﹤0.01% 2591
2015
Q1 		– Sell
-37,512
Closed -$2.73M – 2487
2014
Q4 		$2.73M Buy
+37,512
New +$2.65M 0.02% 603

Other funds holding GRUB

NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Jefferies Group's GRUB Position: Q4 2020 in Review

Jefferies Group sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q4 2020, closing a stake of 47,238 shares — an estimated $6.83M sold.

Jefferies Group first reported a position in GRUB in Q4 2014 and held it in 14 quarters. The position peaked at $6.83M in Q3 2020. 274 funds tracked by Wall St. Rank hold GRUB as of Q4 2020.

  • Jefferies Group reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q4 2020 after selling out during the quarter.
  • Jefferies Group sold 47,238 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q4 2020, an estimated $6.83M.
  • Jefferies Group first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q4 2014 and held it in 14 quarters.
  • Jefferies Group's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $6.83M in Q3 2020.
  • 274 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q4 2020.

Based on Jefferies Group's 13F filing for Q4 2020, filed 16 Feb 2021.