Jefferies Group’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Jefferies Group’s Portfolio KRE Stock Details KRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$2.94M	Hold	50,000	–	–	0.02%	481
2022 Q2	$2.9M	Sell	50,000 -5,000	-9%	-$312K	0.02%	502
2022 Q1	$3.79M	Hold	55,000	–	–	0.02%	485
2021 Q4	$3.9M	Hold	55,000	–	–	0.02%	552
2021 Q3	$3.73M	Sell	55,000 -194,000	-78%	-$12.5M	0.03%	522
2021 Q2	$16.3M	Buy	+249,000	New	+$17M	0.1%	156
2021 Q1	–	Sell	-100,000	Closed	-$5.2M	–	1818
2020 Q4	$5.2M	Hold	100,000	–	–	0.04%	396
2020 Q3	$3.57M	Buy	+100,000	New	+$3.77M	0.04%	372
2019 Q4	–	Sell	-62,300	Closed	-$3.29M	–	2769
2019 Q3	$3.29M	Buy	+62,300	New	+$3.25M	0.03%	751
2018 Q4	–	Sell	-500,000	Closed	-$29.7M	–	2355
2018 Q3	$29.7M	Buy	500,000 +380,000	+317%	+$23.7M	0.19%	84
2018 Q2	$7.32M	Buy	120,000 +60,000	+100%	+$3.76M	0.04%	358
2018 Q1	$3.62M	Sell	60,000 -138,700	-70%	-$8.61M	0.02%	598
2017 Q4	$11.7M	Buy	+198,700	New	+$11.4M	0.05%	261
2017 Q2	–	Sell	-40,800	Closed	-$2.23M	–	2402
2017 Q1	$2.23M	Buy	40,800 +15,800	+63%	+$884K	0.02%	849
2016 Q4	$1.39M	Buy	+25,000	New	+$1.22M	0.01%	1096
2016 Q3	–	Sell	-26,200	Closed	-$1.01M	–	2350
2016 Q2	$1.01M	Sell	26,200 -199,100	-88%	-$7.87M	﹤0.01%	1146
2016 Q1	$8.48M	Buy	+225,300	New	+$8.28M	0.05%	298
2014 Q4	–	Sell	-124,900	Closed	-$4.73M	–	2165
2014 Q3	$4.73M	Buy	+124,900	New	+$4.87M	0.03%	446
2014 Q2	–	Sell	-12,000	Closed	-$497K	–	2237
2014 Q1	$497K	Buy	+12,000	New	+$478K	﹤0.01%	1269

Other funds holding KRE

Morgan Stanley New York $1.66T AUM 25.57% 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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 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

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

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

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

Jefferies Group's KRE Position: Q3 2022 in Review

Jefferies Group reduced its State Street SPDR S&P Regional Banking ETF (KRE) stake by 98% in Q3 2022, selling an estimated $3.2M and leaving 1,081 shares worth $63.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1500.

Jefferies Group first reported a position in KRE in Q2 2014 and has held it in 31 quarters since. The position peaked at $20.5M in Q3 2019. 444 funds tracked by Wall St. Rank hold KRE as of Q3 2022.

Jefferies Group held 1,081 shares of State Street SPDR S&P Regional Banking ETF worth $63.6K as of Q3 2022.
Jefferies Group sold 51,195 State Street SPDR S&P Regional Banking ETF shares in Q3 2022, an estimated $3.2M.
State Street SPDR S&P Regional Banking ETF made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1500 holding.
Jefferies Group first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2014 and has held it in 31 quarters since.
Jefferies Group's State Street SPDR S&P Regional Banking ETF position peaked at $20.5M in Q3 2019.
444 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q3 2022.

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