Jefferies Group’s J&J Snack Foods JJSF Stock Holding History

Jefferies Group’s Portfolio JJSF Stock Details JJSF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-3,609	Closed	-$567K	–	1827
2021 Q1	$567K	Sell	3,609 -7,491	-67%	-$1.18M	0.01%	1093
2020 Q4	$1.72M	Sell	11,100 -2,300	-17%	-$335K	0.01%	758
2020 Q3	$1.75M	Sell	13,400 -3,400	-20%	-$442K	0.02%	620
2020 Q2	$2.14K	Buy	+16,800	New	+$2.11M	0.03%	526
2018 Q3	–	Sell	-6,466	Closed	-$986K	–	2579
2018 Q2	$986K	Buy	6,466 +3,826	+145%	+$545K	0.01%	1278
2018 Q1	$361K	Buy	+2,640	New	+$371K	﹤0.01%	1696
2017 Q4	–	Sell	-4,324	Closed	-$568K	–	2645
2017 Q3	$568K	Buy	4,324 +624	+17%	+$80.5K	﹤0.01%	1571
2017 Q2	$489K	Buy	+3,700	New	+$493K	﹤0.01%	1619
2014 Q2	–	Sell	-2,250	Closed	-$216K	–	2225
2014 Q1	$216K	Buy	+2,250	New	+$203K	﹤0.01%	1699

Other funds holding JJSF

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

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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Dimensional Fund Advisors

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

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return