Jefferies Group’s Select Medical SEM Stock Holding History

Jefferies Group’s Portfolio SEM Stock Details SEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-143,036	Closed	-$1.8M	–	2601
2019 Q4	$1.8M	Buy	143,036 +92,477	+183%	+$996K	0.01%	1113
2019 Q3	$451K	Buy	50,559 +18,216	+56%	+$159K	﹤0.01%	1940
2019 Q2	$277K	Sell	32,343 -67,721	-68%	-$535K	﹤0.01%	1968
2019 Q1	$760K	Buy	100,064 +72,385	+262%	+$582K	0.01%	1408
2018 Q4	$229K	Buy	27,679 +2,148	+8%	+$20.5K	﹤0.01%	1767
2018 Q3	$253K	Buy	+25,531	New	+$264K	﹤0.01%	1962
2018 Q2	–	Sell	-32,844	Closed	-$305K	–	2639
2018 Q1	$305K	Buy	+32,844	New	+$313K	﹤0.01%	1793
2017 Q4	–	Sell	-34,284	Closed	-$355K	–	2773
2017 Q3	$355K	Buy	+34,284	New	+$317K	﹤0.01%	1802
2017 Q2	–	Sell	-58,258	Closed	-$419K	–	2525
2017 Q1	$419K	Buy	+58,258	New	+$422K	﹤0.01%	1686
2016 Q3	–	Sell	-30,852	Closed	-$181K	–	2427
2016 Q2	$181K	Buy	+30,852	New	+$204K	﹤0.01%	1845
2016 Q1	–	Sell	-27,233	Closed	-$175K	–	2518
2015 Q4	$175K	Buy	+27,233	New	+$170K	﹤0.01%	1968
2015 Q3	–	Sell	-1,390	Closed	-$12K	–	2933
2015 Q2	$12K	Buy	+1,390	New	+$11.7K	﹤0.01%	2762

Other funds holding SEM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jefferies Group's SEM Position: Q1 2020 in Review

Jefferies Group sold out of Select Medical (SEM) in Q1 2020, closing a stake of 143,036 shares — an estimated $1.8M sold.

Jefferies Group first reported a position in SEM in Q2 2015 and held it in 12 quarters. The position peaked at $1.8M in Q4 2019. 219 funds tracked by Wall St. Rank hold SEM as of Q1 2020.

Jefferies Group reported no remaining Select Medical position as of Q1 2020 after selling out during the quarter.
Jefferies Group sold 143,036 Select Medical shares in Q1 2020, an estimated $1.8M.
Jefferies Group first reported a position in Select Medical in Q2 2015 and held it in 12 quarters.
Jefferies Group's Select Medical position peaked at $1.8M in Q4 2019.
219 funds tracked by Wall St. Rank held Select Medical as of Q1 2020.

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