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
2022 Q1	–	Sell	-19,900	Closed	-$214K	–	2126
2021 Q4	$214K	Buy	+19,900	New	+$266K	﹤0.01%	1386
2020 Q1	–	Sell	-3,750	Closed	-$365K	–	2861
2019 Q4	$365K	Sell	3,750 -97,500	-96%	-$8.93M	﹤0.01%	1984
2019 Q3	$11.4M	Sell	101,250 -56,250	-36%	-$7.47M	0.09%	181
2019 Q2	$24.6M	Buy	157,500 +121,350	+336%	+$16.5M	0.18%	77
2019 Q1	$5.02M	Buy	+36,150	New	+$5.6M	0.04%	442
2018 Q1	–	Sell	-80,100	Closed	-$11.5M	–	2887
2017 Q4	$11.5M	Buy	80,100 +1,500	+2%	+$188K	0.05%	264
2017 Q3	$8.28M	Buy	78,600 +56,850	+261%	+$5.82M	0.05%	342
2017 Q2	$1.9M	Buy	+21,750	New	+$1.8M	0.01%	952
2017 Q1	–	Sell	-61,150	Closed	-$4.6M	–	2759
2016 Q4	$4.6M	Buy	61,150 +51,150	+512%	+$3.94M	0.03%	597
2016 Q3	$860K	Hold	10,000	–	–	﹤0.01%	1353
2016 Q2	$621K	Buy	+10,000	New	+$526K	﹤0.01%	1339

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 Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

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

BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return

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.