Jefferies Group's DIA Position Overview
Jefferies Group (via Jefferies Financial Group Inc.) currently holds 24,000 shares of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) worth $11.53 M, representing 0.06% 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 DIA, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 25,734 shares. Largest reduction occurred in Q4 2025, reducing 6,668 shares.
Analysis based on 13F filings available since 2013 Q2
Jefferies Group's State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) Holding Value Over Time
Track share changes against reported price movement
Quarterly State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) Trades by Jefferies Group
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -6,668 | Reduce 21.74% | 24,000 | $480.57 |
| Q3 2025 | +25,734 | Add 521.56% | 30,668 | $463.74 |
| Q2 2025 | -2,110 | Reduce 29.95% | 4,934 | $440.64 |
| Q1 2025 | +102 | Add 1.47% | 7,044 | $419.87 |
| Q4 2024 | -146 | Reduce 2.06% | 6,942 | $425.49 |
| Q3 2024 | +358 | Add 5.32% | 7,088 | $423.10 |
| Q2 2024 | +1,561 | Add 30.20% | 6,730 | $391.15 |
| Q1 2024 | +155 | Add 3.09% | 5,169 | $397.76 |
| Q4 2023 | +1,851 | Add 58.52% | 5,014 | $376.87 |
| Q3 2023 | +17 | Add 0.54% | 3,163 | $334.98 |
| Q2 2023 | +303 | Add 10.66% | 3,146 | $343.81 |
| Q1 2023 | +113 | Add 4.14% | 2,843 | $332.63 |
| Q4 2022 | +2,730 | New Buy | 2,730 | $331.39 |
Jefferies Group's State Street SPDR Dow Jones Industrial Average ETF Trust Investment FAQs
Jefferies Group first purchased State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q4 2022, acquiring 2,730 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 State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) for 13 quarters since Q4 2022.
Jefferies Group's largest addition to State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) was in Q3 2025, adding 30,668 shares worth $14.22 M.
According to the latest 13F filing for Q4 2025, Jefferies Group's firm, Jefferies Financial Group Inc., owns 24,000 shares of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA), valued at approximately $11.53 M.
As of the Q4 2025 filing, State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) represents approximately 0.06% of Jefferies Group's publicly disclosed stock portfolio, making it one of their key holdings.
Jefferies Group's peak holding in State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) was 30,668 shares, as reported at the end of Q3 2025.