Jefferies Group’s XOP Holdings & Trades

First Buy
Q4 2022
Duration Held
12 Quarters
Largest Add
Q3 2024
+108,541 Shares
Current Position
13,051 Shares
$1.73 M Value

Jefferies Group's XOP Position Overview

Jefferies Group (via Jefferies Financial Group Inc.) currently holds 13,051 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) worth $1.73 M, representing 0.01% 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 XOP, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2024, adding 108,541 shares. Largest reduction occurred in Q1 2025, reducing 118,830 shares.

Analysis based on 13F filings available since 2013 Q2

Jefferies Group's State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) Holding Value Over Time

Track share changes against reported price movement

Quarterly State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) Trades by Jefferies Group

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2022 +59 New Buy 59 $135.88
Q1 2023 +6,402 Add 10850.85% 6,461 $127.59
Q2 2023 +16,789 Add 259.85% 23,250 $128.83
Q3 2023 +21,750 Add 93.55% 45,000 $147.91
Q4 2023 -37,900 Reduce 84.22% 7,100 $136.91
Q1 2024 +8,050 Add 113.38% 15,150 $154.93
Q2 2024 -15,150 Sold Out 0 $0.00
Q3 2024 +108,541 New Buy 108,541 $131.52
Q4 2024 +13,507 Add 12.44% 122,048 $132.37
Q1 2025 -118,830 Reduce 97.36% 3,218 $131.71
Q3 2025 +9,833 Add 305.56% 13,051 $132.20

Jefferies Group's State Street SPDR S&P Oil & Gas Exploration & Production ETF Investment FAQs

Jefferies Group first purchased State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q4 2022, acquiring 59 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 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) for 12 quarters since Q4 2022.

Jefferies Group's largest addition to State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) was in Q3 2024, adding 108,541 shares worth $14.28 M.

According to the latest 13F filing for Q3 2025, Jefferies Group's firm, Jefferies Financial Group Inc., owns 13,051 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP), valued at approximately $1.73 M.

As of the Q3 2025 filing, State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) represents approximately 0.01% of Jefferies Group's publicly disclosed stock portfolio, making it one of their key holdings.

Jefferies Group's peak holding in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) was 122,048 shares, as reported at the end of Q4 2024.