Jefferies Group's XLF Position Overview
Jefferies Group (via Jefferies Financial Group Inc.) currently holds 173.5K shares of Financial Select Sector SPDR Fund (XLF) worth $9.35 M, representing 0.04% 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 XLF, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2023, adding 150.7K shares. Largest reduction occurred in Q1 2024, reducing 215.0K shares.
Analysis based on 13F filings available since 2013 Q2
Jefferies Group's Financial Select Sector SPDR Fund (XLF) Holding Value Over Time
Track share changes against reported price movement
Quarterly Financial Select Sector SPDR Fund (XLF) Trades by Jefferies Group
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
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Jefferies Group's Financial Select Sector SPDR Fund Investment FAQs
Jefferies Group first purchased Financial Select Sector SPDR Fund (XLF) in Q4 2022, acquiring 62,417 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 Financial Select Sector SPDR Fund (XLF) for 12 quarters since Q4 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jefferies Group's largest addition to Financial Select Sector SPDR Fund (XLF) was in Q3 2023, adding 164,256 shares worth $5.45 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 173,514 shares of Financial Select Sector SPDR Fund (XLF), valued at approximately $9.35 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Financial Select Sector SPDR Fund (XLF) represents approximately 0.04% 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 Financial Select Sector SPDR Fund (XLF) was 245,282 shares, as reported at the end of Q4 2023. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.