Jefferies Group’s Virtu Financial VIRT Stock Holding History

Jefferies Group’s Portfolio VIRT Stock Details VIRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-10,873	Closed	-$226K	–	2063
2020 Q1	$226K	Buy	+10,873	New	+$201K	﹤0.01%	1643
2019 Q4	–	Sell	-60,749	Closed	-$994K	–	3033
2019 Q3	$994K	Buy	60,749 +45,138	+289%	+$903K	0.01%	1506
2019 Q2	$340K	Sell	15,611 -14,308	-48%	-$336K	﹤0.01%	1863
2019 Q1	$711K	Buy	+29,919	New	+$767K	0.01%	1433
2018 Q3	–	Sell	-24,008	Closed	-$637K	–	2769
2018 Q2	$637K	Buy	+24,008	New	+$775K	﹤0.01%	1474

Other funds holding VIRT

OHM

Ordinal Holdings ManageCo New York $485M AUM 6.17% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Jefferies Group's VIRT Position: Q2 2020 in Review

Jefferies Group sold out of Virtu Financial (VIRT) in Q2 2020, closing a stake of 10,873 shares — an estimated $226K sold.

Jefferies Group first reported a position in VIRT in Q2 2018 and held it in 5 quarters. The position peaked at $994K in Q3 2019. 241 funds tracked by Wall St. Rank hold VIRT as of Q2 2020.

Jefferies Group reported no remaining Virtu Financial position as of Q2 2020 after selling out during the quarter.
Jefferies Group sold 10,873 Virtu Financial shares in Q2 2020, an estimated $226K.
Jefferies Group first reported a position in Virtu Financial in Q2 2018 and held it in 5 quarters.
Jefferies Group's Virtu Financial position peaked at $994K in Q3 2019.
241 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2020.

Based on Jefferies Group's 13F filing for Q2 2020, filed 14 Aug 2020.