Jefferies Group's XLK Position Overview
Jefferies Group (via Jefferies Financial Group Inc.) currently holds 105,779 shares of State Street Technology Select Sector SPDR ETF (XLK) worth $15.23 M, representing 0.08% of the portfolio. First purchased in 2022-Q4, this medium-term investment has been held for 13 quarters.
Based on 13F filings, Jefferies Group has maintained a strategic position in XLK, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 54,538 shares. Largest reduction occurred in Q1 2024, reducing 10,820 shares.
Analysis based on 13F filings available since 2013 Q2
Jefferies Group's State Street Technology Select Sector SPDR ETF (XLK) Holding Value Over Time
Track share changes against reported price movement
Quarterly State Street Technology Select Sector SPDR ETF (XLK) Trades by Jefferies Group
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +54,538 | Add 106.43% | 105,779 | $143.97 |
| Q3 2025 | +6,764 | Add 15.21% | 51,241 | $281.86 |
| Q2 2025 | +2,140 | Add 5.05% | 44,477 | $253.23 |
| Q1 2025 | +2,538 | Add 6.38% | 42,337 | $206.48 |
| Q4 2024 | -1,099 | Reduce 2.69% | 39,799 | $232.52 |
| Q3 2024 | +3,394 | Add 9.05% | 40,898 | $225.76 |
| Q2 2024 | +2,516 | Add 7.19% | 37,504 | $226.23 |
| Q1 2024 | -10,820 | Reduce 23.62% | 34,988 | $208.27 |
| Q4 2023 | +27,924 | Add 156.14% | 45,808 | $192.48 |
| Q3 2023 | +8,721 | Add 95.18% | 17,884 | $163.93 |
| Q2 2023 | -1,350 | Reduce 12.84% | 9,163 | $173.86 |
| Q1 2023 | +300 | Add 2.94% | 10,513 | $151.01 |
| Q4 2022 | +10,213 | New Buy | 10,213 | $124.44 |
Jefferies Group's State Street Technology Select Sector SPDR ETF Investment FAQs
Jefferies Group first purchased State Street Technology Select Sector SPDR ETF (XLK) in Q4 2022, acquiring 10,213 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 Technology Select Sector SPDR ETF (XLK) for 13 quarters since Q4 2022.
Jefferies Group's largest addition to State Street Technology Select Sector SPDR ETF (XLK) was in Q4 2025, adding 105,779 shares worth $15.23 M.
According to the latest 13F filing for Q4 2025, Jefferies Group's firm, Jefferies Financial Group Inc., owns 105,779 shares of State Street Technology Select Sector SPDR ETF (XLK), valued at approximately $15.23 M.
As of the Q4 2025 filing, State Street Technology Select Sector SPDR ETF (XLK) represents approximately 0.08% of Jefferies Group's publicly disclosed stock portfolio, making it one of their key holdings.
Jefferies Group's peak holding in State Street Technology Select Sector SPDR ETF (XLK) was 105,779 shares, as reported at the end of Q4 2025.