Jefferies Group's ARKK Position Overview
Jefferies Group (via Jefferies Financial Group Inc.) currently holds 12,245 shares of ARK Innovation ETF (ARKK) worth $941,885, representing 0.00% of the portfolio. First purchased in 2022-Q4, this medium-term investment has been held for 13 quarters.
Based on 13F filings, Jefferies Group has maintained a strategic position in ARKK, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2025, adding 71,561 shares. Largest reduction occurred in Q1 2023, reducing 266,133 shares.
Analysis based on 13F filings available since 2013 Q2
Jefferies Group's ARK Innovation ETF (ARKK) Holding Value Over Time
Track share changes against reported price movement
Quarterly ARK Innovation ETF (ARKK) Trades by Jefferies Group
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +12,245 | New Buy | 12,245 | $76.92 |
| Q3 2025 | -4,213 | Sold Out | 0 | $0.00 |
| Q2 2025 | -69,988 | Reduce 94.32% | 4,213 | $70.29 |
| Q1 2025 | +71,561 | Add 2710.64% | 74,201 | $47.58 |
| Q4 2024 | -4,711 | Reduce 64.09% | 2,640 | $56.77 |
| Q3 2024 | -47,014 | Reduce 86.48% | 7,351 | $47.53 |
| Q2 2024 | -45,000 | Reduce 45.29% | 54,365 | $43.95 |
| Q1 2024 | -38,112 | Reduce 27.72% | 99,365 | $50.08 |
| Q4 2023 | +65,612 | Add 91.30% | 137,477 | $52.37 |
| Q3 2023 | +21,000 | Add 41.29% | 71,865 | $39.67 |
| Q2 2023 | -142,907 | Reduce 73.75% | 50,865 | $44.14 |
| Q1 2023 | -266,133 | Reduce 57.87% | 193,772 | $40.34 |
| Q4 2022 | +459,905 | New Buy | 459,905 | $31.24 |
Jefferies Group's ARK Innovation ETF Investment FAQs
Jefferies Group first purchased ARK Innovation ETF (ARKK) in Q4 2022, acquiring 459,905 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jefferies Group has held ARK Innovation ETF (ARKK) for 13 quarters since Q4 2022.
Jefferies Group's largest addition to ARK Innovation ETF (ARKK) was in Q4 2022, adding 459,905 shares worth $14.37 M.
According to the latest 13F filing for Q4 2025, Jefferies Group's firm, Jefferies Financial Group Inc., owns 12,245 shares of ARK Innovation ETF (ARKK), valued at approximately $941,885.
As of the Q4 2025 filing, ARK Innovation ETF (ARKK) represents approximately 0.00% of Jefferies Group's publicly disclosed stock portfolio, making it one of their key holdings.
Jefferies Group's peak holding in ARK Innovation ETF (ARKK) was 459,905 shares, as reported at the end of Q4 2022.