Jefferies Financial Group’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$672M	Sell	1,033,400 -751,100	-42%	-$511M	4.6%	3
2025 Q4	$1.22B	Sell	1,784,500 -1,092,500	-38%	-$738M	6.22%	1
2025 Q3	$1.92B	Buy	2,877,000 +6,800	+0.2%	+$4.36M	9.05%	2
2025 Q2	$1.77B	Buy	2,870,200 +1,675,200	+140%	+$958M	14.91%	1
2025 Q1	$668M	Sell	1,195,000 -362,600	-23%	-$213M	5.9%	2
2024 Q4	$913M	Sell	1,557,600 -1,925,100	-55%	-$1.13B	5.46%	3
2024 Q3	$2B	Buy	3,482,700 +1,784,400	+105%	+$987M	14.29%	1
2024 Q2	$924M	Sell	1,698,300 -1,091,300	-39%	-$571M	9.82%	1
2024 Q1	$1.46B	Sell	2,789,600 -780,300	-22%	-$388M	13.48%	1
2023 Q4	$1.7B	Buy	3,569,900 +2,316,100	+185%	+$1.03B	11.07%	1
2023 Q3	$536M	Buy	1,253,800 +458,500	+58%	+$204M	4.82%	2
2023 Q2	$353M	Sell	795,300 -1,331,300	-63%	-$559M	3.16%	4
2023 Q1	$871M	Buy	2,126,600 +554,400	+35%	+$221M	7.04%	2
2022 Q4	$601M	Buy	+1,572,200	New	+$604M	4.17%	3
2019 Q3	–	Sell	-700	Closed	-$20.5M	–	16
2019 Q2	$20.5M	Buy	+700	New	+$202K	3.55%	4

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jefferies Financial Group's SPY Position: Q1 2026 in Review

Jefferies Financial Group reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 46% in Q1 2026, selling an estimated $365M and leaving 631,073 shares worth $410M. The position accounts for 2.81% of the portfolio, ranked #4.

Jefferies Financial Group first reported a position in SPY in Q1 2016 and has held it in 24 quarters since. The position peaked at $1.3B in Q4 2023. 4,554 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Jefferies Financial Group held 631,073 shares of State Street SPDR S&P 500 ETF Trust worth $410M as of Q1 2026.
Jefferies Financial Group sold 537,017 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $365M.
State Street SPDR S&P 500 ETF Trust made up 2.81% of Jefferies Financial Group's portfolio in Q1 2026, its #4 holding.
Jefferies Financial Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2016 and has held it in 24 quarters since.
Jefferies Financial Group's State Street SPDR S&P 500 ETF Trust position peaked at $1.3B in Q4 2023.
4,554 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Jefferies Financial Group's 13F filing for Q1 2026, filed 8 May 2026.