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	$2.14M	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 $6.73T AUM 46.02% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Jefferies Group's JJSF Position: Q2 2021 in Review

Jefferies Group sold out of J&J Snack Foods (JJSF) in Q2 2021, closing a stake of 3,609 shares — an estimated $567K sold.

Jefferies Group first reported a position in JJSF in Q1 2014 and held it in 9 quarters. The position peaked at $2.14M in Q2 2020. 222 funds tracked by Wall St. Rank hold JJSF as of Q2 2021.

Jefferies Group reported no remaining J&J Snack Foods position as of Q2 2021 after selling out during the quarter.
Jefferies Group sold 3,609 J&J Snack Foods shares in Q2 2021, an estimated $567K.
Jefferies Group first reported a position in J&J Snack Foods in Q1 2014 and held it in 9 quarters.
Jefferies Group's J&J Snack Foods position peaked at $2.14M in Q2 2020.
222 funds tracked by Wall St. Rank held J&J Snack Foods as of Q2 2021.

Based on Jefferies Group's 13F filing for Q2 2021, filed 16 Aug 2021.