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
Q1 		– Sell
-5,650
Closed -$550K – 2862
2019
Q4 		$550K Sell
5,650
-109,100
-95% -$9.99M ﹤0.01% 1751
2019
Q3 		$12.9M Sell
114,750
-42,750
-27% -$5.68M 0.1% 152
2019
Q2 		$24.6M Buy
+157,500
New +$21.5M 0.18% 78

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.