Jefferies Financial Group’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Jefferies Financial Group’s Portfolio FEZ Stock Details FEZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$265K	Sell	3,853 -1,622	-30%	-$108K	﹤0.01%	1418
2026 Q1	$340K	Sell	5,475 -14,277	-72%	-$936K	﹤0.01%	1344
2025 Q4	$1.27M	Sell	19,752 -18,684	-49%	-$1.18M	0.01%	981
2025 Q3	$2.39M	Buy	+38,436	New	+$2.31M	0.01%	586
2023 Q2	–	Sell	-4,000	Closed	-$180K	–	1786
2023 Q1	$180K	Buy	+4,000	New	+$172K	﹤0.01%	1371

Other funds holding FEZ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Jefferies Financial Group's FEZ Position: Q2 2026 in Review

Jefferies Financial Group reduced its State Street SPDR EURO STOXX 50 ETF (FEZ) stake by 30% in Q2 2026, selling an estimated $108K and leaving 3,853 shares worth $265K. The position accounts for ﹤0.01% of the portfolio, ranked #1418.

Jefferies Financial Group first reported a position in FEZ in Q1 2023 and has held it in 5 quarters since. The position peaked at $2.39M in Q3 2025. 355 funds tracked by Wall St. Rank hold FEZ as of Q2 2026.

Jefferies Financial Group held 3,853 shares of State Street SPDR EURO STOXX 50 ETF worth $265K as of Q2 2026.
Jefferies Financial Group sold 1,622 State Street SPDR EURO STOXX 50 ETF shares in Q2 2026, an estimated $108K.
State Street SPDR EURO STOXX 50 ETF made up ﹤0.01% of Jefferies Financial Group's portfolio in Q2 2026, its #1418 holding.
Jefferies Financial Group first reported a position in State Street SPDR EURO STOXX 50 ETF in Q1 2023 and has held it in 5 quarters since.
Jefferies Financial Group's State Street SPDR EURO STOXX 50 ETF position peaked at $2.39M in Q3 2025.
355 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q2 2026.

Based on Jefferies Financial Group's 13F filing for Q2 2026, filed 17 Aug 2026.