JFG
Jefferies Financial Group’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $815M | Buy |
1,318,891
+498,285
| +61% | +$308M | 6.85% | 1 |
|
|
2025
Q1 | $459M | Sell |
820,606
-296,959
| -27% | -$166M | 4.05% | 1 |
|
|
2024
Q4 | $655M | Buy |
1,117,565
+31,326
| +3% | +$18.4M | 3.92% | 1 |
|
|
2024
Q3 | $623M | Buy |
1,086,239
+14
| +0% | +$8.03K | 4.46% | 1 |
|
|
2024
Q2 | $591M | Buy |
1,086,225
+287,967
| +36% | +$157M | 6.28% | 1 |
|
|
2024
Q1 | $418M | Sell |
798,258
-1,932,768
| -71% | -$1.01B | 3.86% | 1 |
|
|
2023
Q4 | $1.3B | Buy |
2,731,026
+1,980,977
| +264% | +$942M | 8.47% | 1 |
|
|
2023
Q3 | $321M | Buy |
750,049
+83,405
| +13% | +$35.7M | 2.88% | 1 |
|
|
2023
Q2 | $296M | Sell |
666,644
-409,206
| -38% | -$181M | 2.65% | 1 |
|
|
2023
Q1 | $440M | Sell |
1,075,850
-885,497
| -45% | -$363M | 3.56% | 1 |
|
|
2022
Q4 | $750M | Buy |
+1,961,347
| New | +$750M | 5.2% | 1 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 15 |
|
|
2019
Q2 | – | Sell |
-399,000
| Closed | -$113M | – | 35 |
|
|
2019
Q1 | $113M | Buy |
399,000
+397,550
| +27,417% | +$112M | 11.23% | 2 |
|
|
2018
Q4 | $36.2M | Buy |
+1,450
| New | +$36.2M | 4.25% | 6 |
|
|
2018
Q3 | – | Sell |
-44,364
| Closed | -$12M | – | 94 |
|
|
2018
Q2 | $12M | Buy |
+44,364
| New | +$12M | 0.93% | 17 |
|
|
2018
Q1 | – | Sell |
-12,964
| Closed | -$3.46M | – | 115 |
|
|
2017
Q4 | $3.46M | Buy |
12,964
+11,464
| +764% | +$3.06M | 0.27% | 25 |
|
|
2017
Q3 | $377K | Buy |
+1,500
| New | +$377K | 0.03% | 56 |
|
|
2017
Q2 | – | Sell |
-5,300
| Closed | -$1.25M | – | 68 |
|
|
2017
Q1 | $1.25M | Sell |
5,300
-121,240
| -96% | -$28.6M | 0.1% | 36 |
|
|
2016
Q4 | $28.5M | Sell |
126,540
-104,271
| -45% | -$23.4M | 3.07% | 3 |
|
|
2016
Q3 | $49.8M | Buy |
230,811
+4,671
| +2% | +$1.01M | 4.09% | 3 |
|
|
2016
Q2 | $47.4M | Buy |
226,140
+58,791
| +35% | +$12.3M | 5.49% | 2 |
|
|
2016
Q1 | $34.5M | Buy |
+167,349
| New | +$34.5M | 4.86% | 2 |
|