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	$18.2M	Sell	308,900 -95,000	-24%	-$5.94M	0.15%	103
2022 Q2	$23.5M	Buy	403,900 +29,500	+8%	+$1.84M	0.19%	76
2022 Q1	$25.8M	Buy	374,400 +24,600	+7%	+$1.79M	0.16%	95
2021 Q4	$24.8M	Sell	349,800 -7,600	-2%	-$544K	0.15%	112
2021 Q3	$24.2M	Buy	357,400 +257,400	+257%	+$16.5M	0.18%	95
2021 Q2	$6.55M	Sell	100,000 -400,000	-80%	-$27.3M	0.04%	387
2021 Q1	$33.2M	Buy	500,000 +490,000	+4,900%	+$30.6M	0.29%	50
2020 Q4	$520K	Buy	+10,000	New	+$457K	﹤0.01%	1121
2020 Q2	–	Sell	-75,900	Closed	-$2.47M	–	1720
2020 Q1	$2.47M	Sell	75,900 -912,000	-92%	-$44.6M	0.03%	582
2019 Q4	$57.5M	Sell	987,900 -1,149,600	-54%	-$63.7M	0.45%	29
2019 Q3	$113M	Buy	2,137,500 +1,297,500	+154%	+$67.8M	0.87%	4
2019 Q2	$44.9M	Sell	840,000 -703,400	-46%	-$37.6M	0.33%	31
2019 Q1	$79.2M	Sell	1,543,400 -1,384,000	-47%	-$73.9M	0.65%	16
2018 Q4	$137M	Buy	2,927,400 +2,241,200	+327%	+$120M	1.12%	9
2018 Q3	$40.8M	Buy	686,200 +403,700	+143%	+$25.2M	0.27%	46
2018 Q2	$17.2M	Sell	282,500 -524,400	-65%	-$32.9M	0.1%	134
2018 Q1	$48.7M	Buy	806,900 +323,400	+67%	+$20.1M	0.26%	42
2017 Q4	$28.5M	Buy	483,500 +284,700	+143%	+$16.4M	0.13%	92
2017 Q3	$11.3M	Buy	198,800 +4,600	+2%	+$247K	0.07%	244
2017 Q2	$10.7M	Sell	194,200 -210,500	-52%	-$11.3M	0.07%	258
2017 Q1	$22.1M	Buy	+404,700	New	+$22.7M	0.16%	100
2016 Q2	–	Sell	-263,500	Closed	-$9.92M	–	2291
2016 Q1	$9.92M	Buy	263,500 +128,500	+95%	+$4.72M	0.06%	262
2015 Q4	$5.66M	Buy	+135,000	New	+$5.84M	0.03%	420
2015 Q3	–	Sell	-41,500	Closed	-$1.83M	–	2688
2015 Q2	$1.83M	Buy	+41,500	New	+$1.76M	0.01%	955
2014 Q4	–	Sell	-100,000	Closed	-$3.79M	–	2167
2014 Q3	$3.79M	Buy	100,000 +79,000	+376%	+$3.08M	0.03%	510
2014 Q2	$847K	Buy	+21,000	New	+$826K	0.01%	979

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.