JG
DIA icon

Jefferies Group’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Jefferies Group’s Portfolio DIA Stock Details DIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$462K Buy
1,609
+8
+0.5% +$2.54K ﹤0.01% 1056
2022
Q2 		$493K Buy
1,601
+8
+0.5% +$2.62K ﹤0.01% 999
2022
Q1 		$553K Buy
1,593
+6
+0.4% +$2.08K ﹤0.01% 1027
2021
Q4 		$577K Sell
1,587
-57,534
-97% -$20.4M ﹤0.01% 1141
2021
Q3 		$20M Buy
59,121
+19,051
+48% +$6.65M 0.15% 125
2021
Q2 		$13.8M Buy
40,070
+31,167
+350% +$10.6M 0.09% 194
2021
Q1 		$2.94M Buy
8,903
+7,342
+470% +$2.32M 0.03% 558
2020
Q4 		$477K Buy
1,561
+8
+0.5% +$2.33K ﹤0.01% 1156
2020
Q3 		$431K Buy
1,553
+9
+0.6% +$2.46K ﹤0.01% 1015
2020
Q2 		$398 Sell
1,544
-9,326
-86% -$2.29M ﹤0.01% 956
2020
Q1 		$2.38M Buy
10,870
+9,344
+612% +$2.48M 0.03% 606
2019
Q4 		$435K Buy
1,526
+8
+0.5% +$2.2K ﹤0.01% 1899
2019
Q3 		$409K Sell
1,518
-7,754
-84% -$2.07M ﹤0.01% 1992
2019
Q2 		$2.46M Buy
9,272
+6,315
+214% +$1.65M 0.02% 809
2019
Q1 		$766K Sell
2,957
-10,724
-78% -$2.7M 0.01% 1406
2018
Q4 		$3.19M Buy
13,681
+12,196
+821% +$3.04M 0.03% 612
2018
Q3 		$393K Sell
1,485
-21,705
-94% -$5.56M ﹤0.01% 1731
2018
Q2 		$5.63M Buy
23,190
+21,197
+1,064% +$5.2M 0.03% 468
2018
Q1 		$481K Sell
1,993
-3,105
-61% -$780K ﹤0.01% 1523
2017
Q4 		$1.26M Sell
5,098
-6,361
-56% -$1.51M 0.01% 1220
2017
Q3 		$2.56M Buy
11,459
+9,974
+672% +$2.18M 0.02% 819
2017
Q2 		$317K Sell
1,485
-2,356
-61% -$494K ﹤0.01% 1835
2017
Q1 		$793K Sell
3,841
-19,803
-84% -$4.04M 0.01% 1380
2016
Q4 		$4.67M Buy
23,644
+15,984
+209% +$3.01M 0.03% 587
2016
Q3 		$1.4M Buy
7,660
+6,175
+416% +$1.13M 0.01% 1107
2016
Q2 		$266K Buy
+1,485
New +$264K ﹤0.01% 1700
2016
Q1 		– Sell
-19,000
Closed -$3.16M – 2291
2015
Q4 		$3.31M Sell
19,000
-224,751
-92% -$39.3M 0.02% 640
2015
Q3 		$39.6M Buy
+243,751
New +$41.6M 0.23% 74
2014
Q4 		– Sell
-17,500
Closed -$3.03M – 2009
2014
Q3 		$2.98M Buy
+17,500
New +$2.96M 0.02% 594

Other funds holding DIA

CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Jefferies Group's DIA Position: Q3 2022 in Review

Jefferies Group increased its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 0.5% in Q3 2022, buying an estimated $2.54K and bringing the position to 1,609 shares worth $462K. The position accounts for ﹤0.01% of the portfolio, ranked #1056.

Jefferies Group first reported a position in DIA in Q3 2014 and has held it in 29 quarters since. The position peaked at $39.6M in Q3 2015. 931 funds tracked by Wall St. Rank hold DIA as of Q3 2022.

  • Jefferies Group held 1,609 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $462K as of Q3 2022.
  • Jefferies Group bought 8 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q3 2022, an estimated $2.54K.
  • State Street SPDR Dow Jones Industrial Average ETF Trust made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1056 holding.
  • Jefferies Group first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2014 and has held it in 29 quarters since.
  • Jefferies Group's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $39.6M in Q3 2015.
  • 931 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.