Jefferies Group’s SPHR Holdings & Trades

First Buy
Q4 2022
Duration Held
8 Quarters
Largest Add
Q2 2024
+15,600 Shares
Current Position
4,130 Shares
$256,556 Value

Jefferies Group's SPHR Position Overview

Jefferies Group (via Jefferies Financial Group Inc.) currently holds 4,130 shares of Sphere Entertainment Co. (SPHR) worth $256,556, representing 0.00% of the portfolio. First purchased in 2022-Q4, this short-term holding has been held for 8 quarters.

Based on 13F filings, Jefferies Group has maintained this position in SPHR for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2024, adding 15,600 shares. Largest reduction occurred in Q3 2024, reducing 15,600 shares.

Analysis based on 13F filings available since 2013 Q2

Jefferies Group's Sphere Entertainment Co (SPHR) Holding Value Over Time

Track share changes against reported price movement

Quarterly Sphere Entertainment Co (SPHR) Trades by Jefferies Group

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2022 +5,574 New Buy 5,574 $44.97
Q1 2023 -5,574 Sold Out 0 $0.00
Q2 2024 +15,600 New Buy 15,600 $35.06
Q3 2024 -15,600 Sold Out 0 $0.00
Q4 2024 +5,000 New Buy 5,000 $40.32
Q1 2025 +300 Add 6.00% 5,300 $32.72
Q2 2025 -5,300 Sold Out 0 $0.00
Q3 2025 +4,130 New Buy 4,130 $62.12

Jefferies Group's Sphere Entertainment Co Investment FAQs

Jefferies Group first purchased Sphere Entertainment Co. (SPHR) in Q4 2022, acquiring 5,574 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 Sphere Entertainment Co. (SPHR) for 8 quarters since Q4 2022.

Jefferies Group's largest addition to Sphere Entertainment Co. (SPHR) was in Q2 2024, adding 15,600 shares worth $546,936.

According to the latest 13F filing for Q3 2025, Jefferies Group's firm, Jefferies Financial Group Inc., owns 4,130 shares of Sphere Entertainment Co. (SPHR), valued at approximately $256,556.

As of the Q3 2025 filing, Sphere Entertainment Co. (SPHR) represents approximately 0.00% of Jefferies Group's publicly disclosed stock portfolio, making it one of their key holdings.

Jefferies Group's peak holding in Sphere Entertainment Co. (SPHR) was 15,600 shares, as reported at the end of Q2 2024.