Jefferies Group’s Spire SR Stock Holding History

Jefferies Group’s Portfolio SR Stock Details SR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-14,200	Closed	-$869K	–	1968
2021 Q3	$869K	Buy	+14,200	New	+$972K	0.01%	1050
2019 Q4	–	Sell	-8,373	Closed	-$730K	–	2962
2019 Q3	$730K	Buy	+8,373	New	+$706K	0.01%	1679
2019 Q2	–	Sell	-14,700	Closed	-$1.21M	–	2846
2019 Q1	$1.21M	Buy	+14,700	New	+$1.15M	0.01%	1178
2018 Q3	–	Sell	-3,000	Closed	-$212K	–	2726
2018 Q2	$212K	Buy	+3,000	New	+$212K	﹤0.01%	2008
2017 Q2	–	Sell	-6,153	Closed	-$415K	–	2545
2017 Q1	$415K	Buy	+6,153	New	+$400K	﹤0.01%	1690
2014 Q3	–	Sell	-6,758	Closed	-$328K	–	2416
2014 Q2	$328K	Buy	+6,758	New	+$316K	﹤0.01%	1486

Other funds holding SR

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Macquarie Group

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

First Trust Advisors

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return