Jefferies Group’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Jefferies Group’s Portfolio KBE Stock Details KBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-20,000	Closed	-$539K	–	1697
2020 Q1	$539K	Buy	+20,000	New	+$800K	0.01%	1293
2018 Q4	–	Sell	-100,000	Closed	-$4.66M	–	2349
2018 Q3	$4.66M	Buy	+100,000	New	+$4.87M	0.03%	566
2016 Q2	–	Sell	-78,000	Closed	-$2.37M	–	2285
2016 Q1	$2.37M	Hold	78,000	–	–	0.01%	773
2015 Q4	$2.64M	Buy	+78,000	New	+$2.71M	0.02%	750

Other funds holding KBE

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Jefferies Group's KBE Position: Q2 2022 in Review

Jefferies Group sold out of State Street SPDR S&P Bank ETF (KBE) in Q2 2022, closing a stake of 60,537 shares — an estimated $3.17M sold.

Jefferies Group first reported a position in KBE in Q3 2014 and held it in 16 quarters. The position peaked at $4.89M in Q3 2018. 257 funds tracked by Wall St. Rank hold KBE as of Q2 2022.

Jefferies Group reported no remaining State Street SPDR S&P Bank ETF position as of Q2 2022 after selling out during the quarter.
Jefferies Group sold 60,537 State Street SPDR S&P Bank ETF shares in Q2 2022, an estimated $3.17M.
Jefferies Group first reported a position in State Street SPDR S&P Bank ETF in Q3 2014 and held it in 16 quarters.
Jefferies Group's State Street SPDR S&P Bank ETF position peaked at $4.89M in Q3 2018.
257 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q2 2022.

Based on Jefferies Group's 13F filing for Q2 2022, filed 15 Aug 2022.