Jefferies Group's SPY Position Overview
Jefferies Group (via Jefferies Financial Group Inc.) currently holds 1.09 M shares of SPDR S&P 500 ETF Trust (SPY) worth $725.83 M, representing 3.43% of the portfolio. First purchased in 2016-Q1, this long-term strategic position has been held for 39 quarters.
Based on 13F filings, Jefferies Group has maintained a strategic position in SPY, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2023, adding 1.98 M shares. Largest reduction occurred in Q1 2024, reducing 1.93 M shares.
Analysis based on 13F filings available since 2013 Q2
Jefferies Group's SPDR S&P 500 ETF Trust (SPY) Holding Value Over Time
Track share changes against reported price movement
Quarterly SPDR S&P 500 ETF Trust (SPY) Trades by Jefferies Group
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2016 | +167,349 | New Buy | 167,349 | $206.02 |
| Q2 2016 | +58,791 | Add 35.13% | 226,140 | $209.48 |
| Q3 2016 | +4,671 | Add 2.07% | 230,811 | $215.61 |
| Q4 2016 | -104,271 | Reduce 45.18% | 126,540 | $224.89 |
| Q1 2017 | -121,240 | Reduce 95.81% | 5,300 | $235.66 |
| Q2 2017 | -5,300 | Sold Out | 5,300 | $0.00 |
| Q3 2017 | +1,500 | New Buy | 1,500 | $251.33 |
| Q4 2017 | +11,464 | Add 764.27% | 12,964 | $266.89 |
| Q1 2018 | -12,964 | Sold Out | 12,964 | $0.00 |
| Q2 2018 | +44,364 | New Buy | 44,364 | $271.28 |
| Q3 2018 | -44,364 | Sold Out | 44,364 | $0.00 |
| Q4 2018 | +1,450 | New Buy | 1,450 | $24991.72 |
| Q1 2019 | +397,550 | Add 27417.24% | 399,000 | $282.48 |
| Q2 2019 | -399,000 | Sold Out | 399,000 | $0.00 |
| Q4 2022 | +1.96 M | New Buy | 1.96 M | $382.43 |
| Q1 2023 | -885,497 | Reduce 45.15% | 1.08 M | $409.39 |
| Q2 2023 | -409,206 | Reduce 38.04% | 666,644 | $443.28 |
| Q3 2023 | +83,405 | Add 12.51% | 750,049 | $427.48 |
| Q4 2023 | +1.98 M | Add 264.11% | 2.73 M | $475.31 |
| Q1 2024 | -1.93 M | Reduce 70.77% | 798,258 | $523.07 |
| Q2 2024 | +287,967 | Add 36.07% | 1.09 M | $544.22 |
| Q3 2024 | +14 | Add 0.00% | 1.09 M | $573.76 |
| Q4 2024 | +31,326 | Add 2.88% | 1.12 M | $586.08 |
| Q1 2025 | -296,959 | Reduce 26.57% | 820,606 | $559.39 |
| Q2 2025 | +498,285 | Add 60.72% | 1.32 M | $617.85 |
| Q3 2025 | -229,352 | Reduce 17.39% | 1.09 M | $666.18 |
Jefferies Group's SPDR S&P 500 ETF Trust Investment FAQs
Jefferies Group first purchased SPDR S&P 500 ETF Trust (SPY) in Q1 2016, acquiring 167,349 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 SPDR S&P 500 ETF Trust (SPY) for 39 quarters since Q1 2016. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jefferies Group's largest addition to SPDR S&P 500 ETF Trust (SPY) was in Q4 2023, adding 2,731,026 shares worth $1.3 B. 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 1,089,539 shares of SPDR S&P 500 ETF Trust (SPY), valued at approximately $725.83 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, SPDR S&P 500 ETF Trust (SPY) represents approximately 3.43% 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 SPDR S&P 500 ETF Trust (SPY) was 2,731,026 shares, as reported at the end of Q4 2023. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.