Jefferies Group's XLB Position Overview
Jefferies Group (via Jefferies Financial Group Inc.) currently holds 400,400 shares of State Street Materials Select Sector SPDR ETF (XLB) worth $20.35 M, representing 0.13% of the portfolio. First purchased in 2023-Q3, this short-term holding has been held for 6 quarters.
Based on 13F filings, Jefferies Group has maintained this position in XLB for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2026, adding 400,400 shares. Largest reduction occurred in Q1 2024, reducing 32,075 shares.
Analysis based on 13F filings available since 2013 Q2
Jefferies Group's State Street Materials Select Sector SPDR ETF (XLB) Holding Value Over Time
Track share changes against reported price movement
Quarterly State Street Materials Select Sector SPDR ETF (XLB) Trades by Jefferies Group
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +400,400 | New Buy | 400,400 | $50.83 |
| Q2 2025 | -30,803 | Sold Out | 0 | $0.00 |
| Q1 2025 | +30,803 | New Buy | 30,803 | $85.98 |
| Q1 2024 | -32,075 | Sold Out | 0 | $0.00 |
| Q4 2023 | -4,986 | Reduce 13.45% | 32,075 | $85.54 |
| Q3 2023 | +37,061 | New Buy | 37,061 | $78.55 |
Jefferies Group's State Street Materials Select Sector SPDR ETF Investment FAQs
Jefferies Group first purchased State Street Materials Select Sector SPDR ETF (XLB) in Q3 2023, acquiring 37,061 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 Materials Select Sector SPDR ETF (XLB) for 6 quarters since Q3 2023.
Jefferies Group's largest addition to State Street Materials Select Sector SPDR ETF (XLB) was in Q2 2026, adding 400,400 shares worth $20.35 M.
According to the latest 13F filing for Q2 2026, Jefferies Group's firm, Jefferies Financial Group Inc., owns 400,400 shares of State Street Materials Select Sector SPDR ETF (XLB), valued at approximately $20.35 M.
As of the Q2 2026 filing, State Street Materials Select Sector SPDR ETF (XLB) represents approximately 0.13% of Jefferies Group's publicly disclosed stock portfolio, making it one of their key holdings.
Jefferies Group's peak holding in State Street Materials Select Sector SPDR ETF (XLB) was 400,400 shares, as reported at the end of Q2 2026.