Jefferies Group’s Jacobs Solutions J Stock Holding History

Jefferies Group’s Portfolio J Stock Details J Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-213,383	Closed	-$14M	–	1694
2020 Q1	$14M	Buy	213,383 +61,053	+40%	+$4.59M	0.47%	98
2019 Q4	$11.3M	Buy	152,330 +137,822	+950%	+$10.4M	0.2%	197
2019 Q3	$1.1M	Buy	+14,508	New	+$1.04M	0.03%	1453
2018 Q2	–	Sell	-6,770	Closed	-$331K	–	2510
2018 Q1	$331K	Sell	6,770 -36,618	-84%	-$1.94M	0.01%	1740
2017 Q4	$2.37M	Buy	+43,388	New	+$2.23M	0.04%	906
2017 Q3	–	Sell	-36,314	Closed	-$1.63M	–	2500
2017 Q2	$1.63M	Sell	36,314 -55,612	-60%	-$2.47M	0.04%	1045
2017 Q1	$4.2M	Buy	91,926 +14,750	+19%	+$697K	0.11%	566
2016 Q4	$3.64M	Buy	77,176 +53,658	+228%	+$2.47M	0.1%	694
2016 Q3	$1.01M	Buy	+23,518	New	+$1.02M	0.03%	1277
2015 Q3	–	Sell	-8,174	Closed	-$275K	–	2674
2015 Q2	$275K	Buy	+8,174	New	+$299K	0.01%	1817
2015 Q1	–	Hold	0	–	–	–	2281
2014 Q3	–	Sell	-42,627	Closed	-$1.88M	–	2292
2014 Q2	$1.88M	Buy	42,627 +37,507	+733%	+$1.79M	0.07%	653
2014 Q1	$269K	Buy	+5,120	New	+$264K	0.01%	1574
2013 Q4	–	Sell	-14,337	Closed	-$690K	–	2087
2013 Q3	$690K	Buy	14,337 +7,805	+119%	+$379K	0.03%	1077
2013 Q2	$298K	Buy	+6,532	New	+$290K	0.02%	1318

Other funds holding J

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

T. Rowe Price Associates

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return