Jefferies Group's DIA Position Overview
Jefferies Group (via Jefferies Financial Group Inc.) currently holds 30,668 shares of SPDR Dow Jones Industrial Average ETF Trust (DIA) worth $14.22 M, representing 0.07% of the portfolio. First purchased in 2022-Q4, this medium-term investment has been held for 12 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 Q2 2025, reducing 2,110 shares.
Analysis based on 13F filings available since 2013 Q2
Jefferies Group's SPDR Dow Jones Industrial Average ETF Trust (DIA) Holding Value Over Time
Track share changes against reported price movement
Quarterly SPDR Dow Jones Industrial Average ETF Trust (DIA) Trades by Jefferies Group
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2022 | +2,730 | New Buy | 2,730 | $331.39 |
| Q1 2023 | +113 | Add 4.14% | 2,843 | $332.63 |
| Q2 2023 | +303 | Add 10.66% | 3,146 | $343.81 |
| Q3 2023 | +17 | Add 0.54% | 3,163 | $334.98 |
| Q4 2023 | +1,851 | Add 58.52% | 5,014 | $376.87 |
| Q1 2024 | +155 | Add 3.09% | 5,169 | $397.76 |
| Q2 2024 | +1,561 | Add 30.20% | 6,730 | $391.15 |
| Q3 2024 | +358 | Add 5.32% | 7,088 | $423.10 |
| Q4 2024 | -146 | Reduce 2.06% | 6,942 | $425.49 |
| Q1 2025 | +102 | Add 1.47% | 7,044 | $419.87 |
| Q2 2025 | -2,110 | Reduce 29.95% | 4,934 | $440.64 |
| Q3 2025 | +25,734 | Add 521.56% | 30,668 | $463.74 |
Jefferies Group's SPDR Dow Jones Industrial Average ETF Trust Investment FAQs
Jefferies Group first purchased 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 SPDR Dow Jones Industrial Average ETF Trust (DIA) for 12 quarters since Q4 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jefferies Group's largest addition to SPDR Dow Jones Industrial Average ETF Trust (DIA) was in Q3 2025, adding 30,668 shares worth $14.22 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Jefferies Group's firm, Jefferies Financial Group Inc., owns 30,668 shares of SPDR Dow Jones Industrial Average ETF Trust (DIA), valued at approximately $14.22 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, SPDR Dow Jones Industrial Average ETF Trust (DIA) represents approximately 0.07% of Jefferies Group's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jefferies Group's peak holding in SPDR Dow Jones Industrial Average ETF Trust (DIA) was 30,668 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.