Jefferies Group’s J. Alexander's Holdings, Inc. JAX Stock Holding History

Jefferies Group’s Portfolio JAX Stock Details JAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-57,395	Closed	-$549K	–	2853
2019 Q4	$549K	Buy	57,395 +5,809	+11%	+$58.7K	﹤0.01%	1753
2019 Q3	$605K	Sell	51,586 -978	-2%	-$11.1K	﹤0.01%	1781
2019 Q2	$590K	Sell	52,564 -3,751	-7%	-$40.3K	﹤0.01%	1587
2019 Q1	$553K	Buy	+56,315	New	+$517K	﹤0.01%	1538
2015 Q4	–	Sell	-16,324	Closed	-$163K	–	2659
2015 Q3	$163K	Buy	+16,324	New	+$161K	﹤0.01%	1971

Other funds holding JAX

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

MPEM

Marathon Partners Equity Management New York $88.3M AUM 20.65% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Jefferies Group's JAX Position: Q1 2020 in Review

Jefferies Group sold out of J. Alexander's Holdings, Inc. (JAX) in Q1 2020, closing a stake of 57,395 shares — an estimated $549K sold.

Jefferies Group first reported a position in JAX in Q3 2015 and held it in 5 quarters. The position peaked at $605K in Q3 2019. 79 funds tracked by Wall St. Rank hold JAX as of Q1 2020.

Jefferies Group reported no remaining J. Alexander's Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
Jefferies Group sold 57,395 J. Alexander's Holdings, Inc. shares in Q1 2020, an estimated $549K.
Jefferies Group first reported a position in J. Alexander's Holdings, Inc. in Q3 2015 and held it in 5 quarters.
Jefferies Group's J. Alexander's Holdings, Inc. position peaked at $605K in Q3 2019.
79 funds tracked by Wall St. Rank held J. Alexander's Holdings, Inc. as of Q1 2020.

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