Jefferies Group’s ITOT Holdings & Trades

First Buy
Q3 2023
Duration Held
9 Quarters
Largest Add
Q3 2023
+26,209 Shares
Current Position
23,828 Shares
$3.47 M Value

Jefferies Group's ITOT Position Overview

Jefferies Group (via Jefferies Financial Group Inc.) currently holds 23,828 shares of iShares Core S&P Total U.S. Stock Market ETF (ITOT) worth $3.47 M, representing 0.02% of the portfolio. First purchased in 2023-Q3, this medium-term investment has been held for 9 quarters.

Based on 13F filings, Jefferies Group has maintained a strategic position in ITOT, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2024, adding 5 shares. Largest reduction occurred in Q4 2023, reducing 1,595 shares.

Analysis based on 13F filings available since 2013 Q2

Jefferies Group's iShares Core S&P Total US Stock Market ETF (ITOT) Holding Value Over Time

Track share changes against reported price movement

Quarterly iShares Core S&P Total US Stock Market ETF (ITOT) Trades by Jefferies Group

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q3 2023 +26,209 New Buy 26,209 $94.19
Q4 2023 -1,595 Reduce 6.09% 24,614 $105.23
Q1 2024 +3 Add 0.01% 24,617 $115.30
Q2 2024 +4 Add 0.02% 24,621 $118.78
Q3 2024 +5 Add 0.02% 24,626 $125.62
Q4 2024 +5 Add 0.02% 24,631 $128.62
Q1 2025 +4 Add 0.02% 24,635 $122.01
Q2 2025 -810 Reduce 3.29% 23,825 $135.04
Q3 2025 +3 Add 0.01% 23,828 $145.65

Jefferies Group's iShares Core S&P Total US Stock Market ETF Investment FAQs

Jefferies Group first purchased iShares Core S&P Total U.S. Stock Market ETF (ITOT) in Q3 2023, acquiring 26,209 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 S&P Total U.S. Stock Market ETF (ITOT) for 9 quarters since Q3 2023.

Jefferies Group's largest addition to iShares Core S&P Total U.S. Stock Market ETF (ITOT) was in Q3 2023, adding 26,209 shares worth $2.47 M.

According to the latest 13F filing for Q3 2025, Jefferies Group's firm, Jefferies Financial Group Inc., owns 23,828 shares of iShares Core S&P Total U.S. Stock Market ETF (ITOT), valued at approximately $3.47 M.

As of the Q3 2025 filing, iShares Core S&P Total U.S. Stock Market ETF (ITOT) 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 S&P Total U.S. Stock Market ETF (ITOT) was 26,209 shares, as reported at the end of Q3 2023.