Jefferies Group’s iShares Gold Trust IAU Stock Holding History

Jefferies Group’s Portfolio IAU Stock Details IAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-6,800	Closed	-$197K	–	2319
2019 Q4	$197K	Buy	+6,800	New	+$193K	﹤0.01%	2263
2019 Q2	–	Sell	-5,550	Closed	-$137K	–	2677
2019 Q1	$137K	Sell	5,550 -4,400	-44%	-$110K	﹤0.01%	2044
2018 Q4	$245K	Buy	9,950 +3,750	+60%	+$88.3K	﹤0.01%	1738
2018 Q3	$142K	Buy	6,200 +350	+6%	+$8.13K	﹤0.01%	2171
2018 Q2	$141K	Buy	+5,850	New	+$147K	﹤0.01%	2092
2014 Q1	–	Sell	-90,250	Closed	-$2.11M	–	2192
2013 Q4	$2.11M	Buy	90,250 +44,750	+98%	+$1.11M	0.01%	554
2013 Q3	$1.17M	Sell	45,500 -63,949	-58%	-$1.65M	0.01%	841
2013 Q2	$2.63M	Buy	+109,449	New	+$3.01M	0.03%	401

Other funds holding IAU

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jefferies Group's IAU Position: Q1 2020 in Review

Jefferies Group sold out of iShares Gold Trust (IAU) in Q1 2020, closing a stake of 6,800 shares — an estimated $197K sold.

Jefferies Group first reported a position in IAU in Q2 2013 and held it in 8 quarters. The position peaked at $2.63M in Q2 2013. 779 funds tracked by Wall St. Rank hold IAU as of Q1 2020.

Jefferies Group reported no remaining iShares Gold Trust position as of Q1 2020 after selling out during the quarter.
Jefferies Group sold 6,800 iShares Gold Trust shares in Q1 2020, an estimated $197K.
Jefferies Group first reported a position in iShares Gold Trust in Q2 2013 and held it in 8 quarters.
Jefferies Group's iShares Gold Trust position peaked at $2.63M in Q2 2013.
779 funds tracked by Wall St. Rank held iShares Gold Trust as of Q1 2020.

Based on Jefferies Group's 13F filing for Q1 2020, filed 15 May 2020.