Jefferies Group’s XLE Holdings & Trades

First Buy
Q4 2022
Duration Held
12 Quarters
Largest Add
Q3 2023
+198,371 Shares
Current Position
69,242 Shares
$6.19 M Value

Jefferies Group's XLE Position Overview

Jefferies Group (via Jefferies Financial Group Inc.) currently holds 69,242 shares of State Street Energy Select Sector SPDR ETF (XLE) worth $6.19 M, representing 0.03% of the portfolio. First purchased in 2022-Q4, this medium-term investment has been held for 12 quarters.

Based on 13F filings, Jefferies Group has maintained a strategic position in XLE, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2023, adding 198,371 shares. Largest reduction occurred in Q2 2023, reducing 156,055 shares.

Analysis based on 13F filings available since 2013 Q2

Jefferies Group's State Street Energy Select Sector SPDR ETF (XLE) Holding Value Over Time

Track share changes against reported price movement

Quarterly State Street Energy Select Sector SPDR ETF (XLE) Trades by Jefferies Group

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2022 +26,363 New Buy 26,363 $87.49
Q1 2023 +154,232 Add 585.03% 180,595 $82.83
Q2 2023 -156,055 Reduce 86.41% 24,540 $81.17
Q3 2023 +198,371 Add 808.36% 222,911 $90.39
Q4 2023 +23,673 Add 10.62% 246,584 $83.84
Q1 2024 -20,666 Reduce 8.38% 225,918 $94.41
Q2 2024 -73,534 Reduce 32.55% 152,384 $91.15
Q3 2024 -49,746 Reduce 32.65% 102,638 $87.80
Q4 2024 -20,600 Reduce 20.07% 82,038 $85.66
Q1 2025 -24,359 Reduce 29.69% 57,679 $93.45
Q2 2025 +60,568 Add 105.01% 118,247 $84.81
Q3 2025 -49,005 Reduce 41.44% 69,242 $89.34

Jefferies Group's State Street Energy Select Sector SPDR ETF Investment FAQs

Jefferies Group first purchased State Street Energy Select Sector SPDR ETF (XLE) in Q4 2022, acquiring 26,363 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 Energy Select Sector SPDR ETF (XLE) for 12 quarters since Q4 2022.

Jefferies Group's largest addition to State Street Energy Select Sector SPDR ETF (XLE) was in Q3 2023, adding 222,911 shares worth $20.15 M.

According to the latest 13F filing for Q3 2025, Jefferies Group's firm, Jefferies Financial Group Inc., owns 69,242 shares of State Street Energy Select Sector SPDR ETF (XLE), valued at approximately $6.19 M.

As of the Q3 2025 filing, State Street Energy Select Sector SPDR ETF (XLE) represents approximately 0.03% of Jefferies Group's publicly disclosed stock portfolio, making it one of their key holdings.

Jefferies Group's peak holding in State Street Energy Select Sector SPDR ETF (XLE) was 246,584 shares, as reported at the end of Q4 2023.