JG
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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 – 1907
2020
Q4 		$809K Buy
+18,400
New +$736K 0.01% 999
2019
Q4 		– Sell
-7,408
Closed -$282K – 2892
2019
Q3 		$282K Buy
+7,408
New +$286K ﹤0.01% 2205
2019
Q1 		– Sell
-6,942
Closed -$247K – 2559
2018
Q4 		$247K Buy
+6,942
New +$280K ﹤0.01% 1735
2017
Q4 		– Sell
-9,200
Closed -$425K – 2743
2017
Q3 		$425K Buy
+9,200
New +$376K ﹤0.01% 1717
2017
Q2 		– Sell
-7,200
Closed -$243K – 2481
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Jefferies Group's PLUS Position: Q1 2021 in Review

Jefferies Group sold out of ePlus (PLUS) in Q1 2021, closing a stake of 18,400 shares — an estimated $809K sold.

Jefferies Group first reported a position in PLUS in Q4 2016 and held it in 6 quarters. The position peaked at $809K in Q4 2020. 157 funds tracked by Wall St. Rank hold PLUS as of Q1 2021.

  • Jefferies Group reported no remaining ePlus position as of Q1 2021 after selling out during the quarter.
  • Jefferies Group sold 18,400 ePlus shares in Q1 2021, an estimated $809K.
  • Jefferies Group first reported a position in ePlus in Q4 2016 and held it in 6 quarters.
  • Jefferies Group's ePlus position peaked at $809K in Q4 2020.
  • 157 funds tracked by Wall St. Rank held ePlus as of Q1 2021.

Based on Jefferies Group's 13F filing for Q1 2021, filed 14 May 2021.