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Jefferies Group’s ITA Holdings & Trades

First Buy
Q4 2023
Duration Held
4 Quarters
Largest Add
Q4 2023
+40,324 Shares
Current Position
1,538 Shares
$330,193 Value

Jefferies Group's ITA Position Overview

Jefferies Group (via Jefferies Financial Group Inc.) currently holds 1,538 shares of iShares U.S. Aerospace & Defense ETF (ITA) worth $330,193, representing 0.00% of the portfolio. First purchased in 2023-Q4, this short-term holding has been held for 4 quarters.

Based on 13F filings, Jefferies Group has maintained this position in ITA for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2025, adding 1,538 shares. Largest reduction occurred in Q2 2024, reducing 25,000 shares.

Analysis based on 13F filings available since 2013 Q2

Jefferies Group's iShares US Aerospace & Defense ETF (ITA) Holding Value Over Time

Track share changes against reported price movement

Quarterly iShares US Aerospace & Defense ETF (ITA) Trades by Jefferies Group

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +1,538 New Buy 1,538 $214.69
Q2 2024 -25,000 Sold Out 0 $0.00
Q1 2024 -15,324 Reduce 38.00% 25,000 $131.93
Q4 2023 +40,324 New Buy 40,324 $126.60

Jefferies Group's iShares US Aerospace & Defense ETF Investment FAQs

Jefferies Group first purchased iShares U.S. Aerospace & Defense ETF (ITA) in Q4 2023, acquiring 40,324 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 U.S. Aerospace & Defense ETF (ITA) for 4 quarters since Q4 2023.

Jefferies Group's largest addition to iShares U.S. Aerospace & Defense ETF (ITA) was in Q4 2023, adding 40,324 shares worth $5.11 M.

According to the latest 13F filing for Q4 2025, Jefferies Group's firm, Jefferies Financial Group Inc., owns 1,538 shares of iShares U.S. Aerospace & Defense ETF (ITA), valued at approximately $330,193.

As of the Q4 2025 filing, iShares U.S. Aerospace & Defense ETF (ITA) 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 U.S. Aerospace & Defense ETF (ITA) was 40,324 shares, as reported at the end of Q4 2023.