Jefferies Group’s KBE Holdings & Trades

First Buy
Q1 2023
Duration Held
11 Quarters
Largest Add
Q4 2024
+242,783 shares
Current Position
2,485 shares
$147,659 value

Jefferies Group's KBE Position Overview

Jefferies Group (via Jefferies Financial Group Inc.) currently holds 2.5K shares of State Street SPDR S&P Bank ETF (KBE) worth $147,659, representing 0.00% of the portfolio. First purchased in 2023-Q1, this medium-term investment has been held for 11 quarters.

Based on 13F filings, Jefferies Group has maintained a strategic position in KBE, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2024, adding 229.8K shares. Largest reduction occurred in Q1 2025, reducing 217.8K shares.

Analysis based on 13F filings available since 2013 Q2

Jefferies Group's State Street SPDR S&P Bank ETF (KBE) Holding Value Over Time

Track share changes against reported price movement

Quarterly State Street SPDR S&P Bank ETF (KBE) Trades by Jefferies Group

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
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Jefferies Group's State Street SPDR S&P Bank ETF Investment FAQs

Jefferies Group first purchased State Street SPDR S&P Bank ETF (KBE) in Q1 2023, acquiring 418 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 State Street SPDR S&P Bank ETF (KBE) for 11 quarters since Q1 2023. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Jefferies Group's largest addition to State Street SPDR S&P Bank ETF (KBE) was in Q4 2024, adding 242,783 shares worth $13.47 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 2,485 shares of State Street SPDR S&P Bank ETF (KBE), valued at approximately $147,659. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, State Street SPDR S&P Bank ETF (KBE) represents approximately 0.00% 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 State Street SPDR S&P Bank ETF (KBE) was 242,783 shares, as reported at the end of Q4 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.