Jefferies Group’s HDV Holdings & Trades

First Buy
Q4 2022
Duration Held
12 Quarters
Largest Add
Q4 2022
+14,348 Shares
Current Position
32,447 Shares
$3.97 M Value

Jefferies Group's HDV Position Overview

Jefferies Group (via Jefferies Financial Group Inc.) currently holds 32,447 shares of iShares Core High Dividend ETF (HDV) worth $3.97 M, representing 0.02% 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 HDV, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2023, adding 8,683 shares. Largest reduction occurred in Q1 2025, reducing 1,192 shares.

Analysis based on 13F filings available since 2013 Q2

Jefferies Group's iShares Core High Dividend ETF (HDV) Holding Value Over Time

Track share changes against reported price movement

Quarterly iShares Core High Dividend ETF (HDV) Trades by Jefferies Group

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2022 +14,348 New Buy 14,348 $104.24
Q1 2023 +8,127 Add 56.64% 22,475 $101.66
Q2 2023 -152 Reduce 0.68% 22,323 $100.79
Q3 2023 +8,683 Add 38.90% 31,006 $98.89
Q4 2023 -982 Reduce 3.17% 30,024 $101.99
Q1 2024 +1,744 Add 5.81% 31,768 $110.21
Q2 2024 +159 Add 0.50% 31,927 $108.70
Q3 2024 -13 Reduce 0.04% 31,914 $117.62
Q4 2024 +2,110 Add 6.61% 34,024 $112.26
Q1 2025 -1,192 Reduce 3.50% 32,832 $121.12
Q2 2025 -680 Reduce 2.07% 32,152 $117.17
Q3 2025 +295 Add 0.92% 32,447 $122.45

Jefferies Group's iShares Core High Dividend ETF Investment FAQs

Jefferies Group first purchased iShares Core High Dividend ETF (HDV) in Q4 2022, acquiring 14,348 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 Core High Dividend ETF (HDV) for 12 quarters since Q4 2022.

Jefferies Group's largest addition to iShares Core High Dividend ETF (HDV) was in Q4 2022, adding 14,348 shares worth $1.5 M.

According to the latest 13F filing for Q3 2025, Jefferies Group's firm, Jefferies Financial Group Inc., owns 32,447 shares of iShares Core High Dividend ETF (HDV), valued at approximately $3.97 M.

As of the Q3 2025 filing, iShares Core High Dividend ETF (HDV) represents approximately 0.02% of Jefferies Group's publicly disclosed stock portfolio, making it one of their key holdings.

Jefferies Group's peak holding in iShares Core High Dividend ETF (HDV) was 34,024 shares, as reported at the end of Q4 2024.