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Jefferies Group’s ARTY Holdings & Trades

First Buy
Q1 2025
Duration Held
4 Quarters
Largest Add
Q1 2025
+6,630 Shares
Current Position
7,519 Shares
$362,265 Value

Jefferies Group's ARTY Position Overview

Jefferies Group (via Jefferies Financial Group Inc.) currently holds 7,519 shares of iShares Future AI & Tech ETF (ARTY) worth $362,265, representing 0.00% of the portfolio. First purchased in 2025-Q1, this short-term holding has been held for 4 quarters.

Based on 13F filings, Jefferies Group has maintained this position in ARTY for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2025, adding 1,619 shares. Largest reduction occurred in Q4 2025, reducing 1,981 shares.

Analysis based on 13F filings available since 2013 Q2

Jefferies Group's iShares Future AI & Tech ETF (ARTY) Holding Value Over Time

Track share changes against reported price movement

Quarterly iShares Future AI & Tech ETF (ARTY) Trades by Jefferies Group

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 -1,981 Reduce 20.85% 7,519 $48.18
Q3 2025 +1,251 Add 15.17% 9,500 $45.78
Q2 2025 +1,619 Add 24.42% 8,249 $41.00
Q1 2025 +6,630 New Buy 6,630 $31.45

Jefferies Group's iShares Future AI & Tech ETF Investment FAQs

Jefferies Group first purchased iShares Future AI & Tech ETF (ARTY) in Q1 2025, acquiring 6,630 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 iShares Future AI & Tech ETF (ARTY) for 4 quarters since Q1 2025.

Jefferies Group's largest addition to iShares Future AI & Tech ETF (ARTY) was in Q1 2025, adding 6,630 shares worth $208,514.

According to the latest 13F filing for Q4 2025, Jefferies Group's firm, Jefferies Financial Group Inc., owns 7,519 shares of iShares Future AI & Tech ETF (ARTY), valued at approximately $362,265.

As of the Q4 2025 filing, iShares Future AI & Tech ETF (ARTY) 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 iShares Future AI & Tech ETF (ARTY) was 9,500 shares, as reported at the end of Q3 2025.