Jefferies Group's GLD Position Overview
Jefferies Group (via Jefferies Financial Group Inc.) currently holds 21,691 shares of SPDR Gold Shares (GLD) worth $7.71 M, representing 0.04% of the portfolio. First purchased in 2016-Q1, this medium-term investment has been held for 19 quarters.
Based on 13F filings, Jefferies Group has maintained a strategic position in GLD, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2018, adding 706,525 shares. Largest reduction occurred in Q2 2019, reducing 706,525 shares.
Analysis based on 13F filings available since 2013 Q2
Jefferies Group's SPDR Gold Shares (GLD) Holding Value Over Time
Track share changes against reported price movement
Quarterly SPDR Gold Shares (GLD) Trades by Jefferies Group
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2016 | +39,292 | New Buy | 39,292 | $117.10 |
| Q2 2016 | +82,602 | Add 210.23% | 121,894 | $126.47 |
| Q3 2016 | +1,502 | Add 1.23% | 123,396 | $125.10 |
| Q4 2016 | -123,396 | Sold Out | 0 | $0.00 |
| Q4 2018 | +706,525 | New Buy | 706,525 | $121.25 |
| Q2 2019 | -706,525 | Sold Out | 0 | $0.00 |
| Q4 2022 | +48,375 | New Buy | 48,375 | $169.64 |
| Q1 2023 | -43,902 | Reduce 90.75% | 4,473 | $183.22 |
| Q3 2023 | +250 | Add 5.59% | 4,723 | $171.45 |
| Q4 2023 | -2,161 | Reduce 45.75% | 2,562 | $191.17 |
| Q1 2024 | +197 | Add 7.69% | 2,759 | $205.72 |
| Q2 2024 | +30,864 | Add 1118.67% | 33,623 | $215.01 |
| Q3 2024 | -28,713 | Reduce 85.40% | 4,910 | $243.06 |
| Q4 2024 | +78,004 | Add 1588.68% | 82,914 | $242.13 |
| Q1 2025 | -79,267 | Reduce 95.60% | 3,647 | $288.13 |
| Q2 2025 | +1,731 | Add 47.46% | 5,378 | $304.82 |
| Q3 2025 | +16,313 | Add 303.33% | 21,691 | $355.47 |
Jefferies Group's SPDR Gold Shares Investment FAQs
Jefferies Group first purchased SPDR Gold Shares (GLD) in Q1 2016, acquiring 39,292 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 Gold Shares (GLD) for 19 quarters since Q1 2016.
Jefferies Group's largest addition to SPDR Gold Shares (GLD) was in Q4 2018, adding 706,525 shares worth $85.67 M.
According to the latest 13F filing for Q3 2025, Jefferies Group's firm, Jefferies Financial Group Inc., owns 21,691 shares of SPDR Gold Shares (GLD), valued at approximately $7.71 M.
As of the Q3 2025 filing, SPDR Gold Shares (GLD) represents approximately 0.04% of Jefferies Group's publicly disclosed stock portfolio, making it one of their key holdings.
Jefferies Group's peak holding in SPDR Gold Shares (GLD) was 706,525 shares, as reported at the end of Q4 2018.