Jefferies Group's XRT Position Overview
Jefferies Group (via Jefferies Financial Group Inc.) currently holds 1.23 M shares of State Street SPDR S&P Retail ETF (XRT) worth $98.98 M, representing 0.68% of the portfolio. First purchased in 2025-Q1, this short-term holding has been held for 4 quarters.
Based on 13F filings, Jefferies Group has maintained this position in XRT for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2026, adding 1.23 M shares. Largest reduction occurred in Q3 2025, reducing 250,000 shares.
Analysis based on 13F filings available since 2013 Q2
Jefferies Group's State Street SPDR S&P Retail ETF (XRT) Holding Value Over Time
Track share changes against reported price movement
Quarterly State Street SPDR S&P Retail ETF (XRT) Trades by Jefferies Group
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +1.23 M | New Buy | 1.23 M | $80.47 |
| Q3 2025 | -250,000 | Sold Out | 0 | $0.00 |
| Q2 2025 | +169,000 | Add 208.64% | 250,000 | $77.06 |
| Q1 2025 | +81,000 | New Buy | 81,000 | $69.09 |
Jefferies Group's State Street SPDR S&P Retail ETF Investment FAQs
Jefferies Group first purchased State Street SPDR S&P Retail ETF (XRT) in Q1 2025, acquiring 81,000 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 Retail ETF (XRT) for 4 quarters since Q1 2025.
Jefferies Group's largest addition to State Street SPDR S&P Retail ETF (XRT) was in Q1 2026, adding 1,230,000 shares worth $98.98 M.
According to the latest 13F filing for Q1 2026, Jefferies Group's firm, Jefferies Financial Group Inc., owns 1,230,000 shares of State Street SPDR S&P Retail ETF (XRT), valued at approximately $98.98 M.
As of the Q1 2026 filing, State Street SPDR S&P Retail ETF (XRT) represents approximately 0.68% 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 Retail ETF (XRT) was 1,230,000 shares, as reported at the end of Q1 2026.