Jefferies Group’s ePlus PLUS Stock Holding History

Jefferies Group’s Portfolio PLUS Stock Details PLUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-18,400	Closed	-$809K	–	1926
2020 Q4	$809K	Buy	+18,400	New	+$736K	0.02%	999
2019 Q4	–	Sell	-7,408	Closed	-$282K	–	2908
2019 Q3	$282K	Buy	+7,408	New	+$286K	0.01%	2205
2019 Q1	–	Sell	-6,942	Closed	-$247K	–	2570
2018 Q4	$247K	Buy	+6,942	New	+$280K	0.01%	1735
2017 Q4	–	Sell	-9,200	Closed	-$425K	–	2759
2017 Q3	$425K	Buy	+9,200	New	+$376K	0.01%	1717
2017 Q2	–	Sell	-7,200	Closed	-$243K	–	2496
2017 Q1	$243K	Sell	7,200 -800	-10%	-$24.5K	0.01%	1929
2016 Q4	$230K	Buy	+8,000	New	+$208K	0.01%	1865

Other funds holding PLUS

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

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors

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

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

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

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

WCM Investment Management

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return