Jefferies Financial Group’s State Street SPDR S&P Biotech ETF XBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$651K	Sell	5,100 -15,800	-76%	-$1.97M	﹤0.01%	1095
2025 Q4	$2.55M	Sell	20,900 -105,100	-83%	-$12.1M	0.01%	707
2025 Q3	$12.6M	Hold	126,000	–	–	0.06%	197
2025 Q2	$10.4M	Buy	+126,000	New	+$10.1M	0.09%	164
2025 Q1	–	Sell	-215,100	Closed	-$19.4M	–	2055
2024 Q4	$19.4M	Sell	215,100 -3,400	-2%	-$329K	0.12%	137
2024 Q3	$21.6M	Sell	218,500 -57,500	-21%	-$5.65M	0.15%	86
2024 Q2	$25.6M	Buy	276,000 +91,000	+49%	+$8.16M	0.27%	58
2024 Q1	$17.6M	Sell	185,000 -385,100	-68%	-$35.7M	0.16%	104
2023 Q4	$50.9M	Buy	570,100 +442,500	+347%	+$32.9M	0.33%	42
2023 Q3	$9.32M	Sell	127,600 -184,800	-59%	-$14.8M	0.08%	180
2023 Q2	$26M	Sell	312,400 -486,300	-61%	-$40.7M	0.23%	75
2023 Q1	$60.9M	Buy	798,700 +521,800	+188%	+$43.3M	0.49%	33
2022 Q4	$23M	Buy	+276,900	New	+$22.4M	0.16%	102

Other funds holding XBI

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

Jefferies Financial Group increased its State Street SPDR S&P Biotech ETF (XBI) stake by 35% in Q1 2026, buying an estimated $74.9M and bringing the position to 2,314,720 shares worth $296M. The position accounts for 2.02% of the portfolio, ranked #5.

Jefferies Financial Group first reported a position in XBI in Q4 2022 and has held it in 14 quarters since. 813 funds tracked by Wall St. Rank hold XBI as of Q1 2026.

Jefferies Financial Group held 2,314,720 shares of State Street SPDR S&P Biotech ETF worth $296M as of Q1 2026.
Jefferies Financial Group bought 599,631 State Street SPDR S&P Biotech ETF shares in Q1 2026, an estimated $74.9M.
State Street SPDR S&P Biotech ETF made up 2.02% of Jefferies Financial Group's portfolio in Q1 2026, its #5 holding.
Jefferies Financial Group first reported a position in State Street SPDR S&P Biotech ETF in Q4 2022 and has held it in 14 quarters since.
813 funds tracked by Wall St. Rank held State Street SPDR S&P Biotech ETF as of Q1 2026.

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