Jefferies Group's KRE Position Overview
Jefferies Group (via Jefferies Financial Group Inc.) currently holds 19,977 shares of State Street SPDR S&P Regional Banking ETF (KRE) worth $1.26 M, representing 0.01% 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 KRE, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2024, adding 462,600 shares. Largest reduction occurred in Q1 2025, reducing 287,999 shares.
Analysis based on 13F filings available since 2013 Q2
Jefferies Group's State Street SPDR S&P Regional Banking ETF (KRE) Holding Value Over Time
Track share changes against reported price movement
Quarterly State Street SPDR S&P Regional Banking ETF (KRE) Trades by Jefferies Group
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2023 | +55,970 | New Buy | 55,970 | $43.86 |
| Q2 2023 | +14,234 | Add 25.43% | 70,204 | $40.83 |
| Q3 2023 | +23,000 | Add 32.76% | 93,204 | $41.77 |
| Q4 2023 | +9,563 | Add 10.26% | 102,767 | $52.43 |
| Q1 2024 | -79,345 | Reduce 77.21% | 23,422 | $50.28 |
| Q2 2024 | +7,680 | Add 32.79% | 31,102 | $49.10 |
| Q3 2024 | +462,600 | Add 1487.36% | 493,702 | $56.60 |
| Q4 2024 | -126,332 | Reduce 25.59% | 367,370 | $60.35 |
| Q1 2025 | -287,999 | Reduce 78.39% | 79,371 | $56.85 |
| Q2 2025 | -16,590 | Reduce 20.90% | 62,781 | $59.39 |
| Q3 2025 | -42,804 | Reduce 68.18% | 19,977 | $63.30 |
Jefferies Group's State Street SPDR S&P Regional Banking ETF Investment FAQs
Jefferies Group first purchased State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2023, acquiring 55,970 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 Regional Banking ETF (KRE) 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 Regional Banking ETF (KRE) was in Q3 2024, adding 493,702 shares worth $27.94 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 19,977 shares of State Street SPDR S&P Regional Banking ETF (KRE), valued at approximately $1.26 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, State Street SPDR S&P Regional Banking ETF (KRE) represents approximately 0.01% 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 Regional Banking ETF (KRE) was 493,702 shares, as reported at the end of Q3 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.