Jefferies Group’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Jefferies Group’s Portfolio XLP Stock Details XLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-60,000	Closed	-$4.33M	–	1979
2022 Q2	$4.33M	Buy	+60,000	New	+$4.5M	0.04%	389
2022 Q1	–	Sell	-53,900	Closed	-$4.16M	–	1993
2021 Q4	$4.16M	Buy	53,900 +3,000	+6%	+$217K	0.02%	527
2021 Q3	$3.5M	Buy	+50,900	New	+$3.63M	0.03%	544
2019 Q4	–	Sell	-750,000	Closed	-$46.1M	–	3064
2019 Q3	$46.1M	Buy	+750,000	New	+$45.1M	0.36%	32
2018 Q2	–	Sell	-439,500	Closed	-$23.1M	–	2734
2018 Q1	$23.1M	Buy	+439,500	New	+$24.2M	0.12%	102
2017 Q2	–	Sell	-118,200	Closed	-$6.45M	–	2618
2017 Q1	$6.45M	Sell	118,200 -409,700	-78%	-$22M	0.05%	402
2016 Q4	$27.3M	Hold	527,900	–	–	0.15%	105
2016 Q3	$28.1M	Sell	527,900 -248,400	-32%	-$13.5M	0.14%	111
2016 Q2	$42.8M	Sell	776,300 -1,686,000	-68%	-$89.7M	0.19%	61
2016 Q1	$131M	Buy	2,462,300 +577,700	+31%	+$29.3M	0.75%	12
2015 Q4	$95.2M	Buy	1,884,600 +170,000	+10%	+$8.45M	0.54%	27
2015 Q3	$80.9M	Buy	+1,714,600	New	+$83.3M	0.46%	33
2015 Q1	–	Sell	-462,800	Closed	-$22.4M	–	2435
2014 Q4	$22.4M	Sell	462,800 -653,600	-59%	-$30.9M	0.13%	130
2014 Q3	$50.4M	Buy	+1,116,400	New	+$50.1M	0.34%	45
2014 Q1	–	Sell	-35,000	Closed	-$1.5M	–	2427
2013 Q4	$1.5M	Buy	+35,000	New	+$1.48M	0.01%	667
2013 Q3	–	Sell	-650,000	Closed	-$25.8M	–	2229
2013 Q2	$25.8M	Buy	+650,000	New	+$26.4M	0.28%	49

Other funds holding XLP

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

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

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Jefferies Group's XLP Position: Q3 2022 in Review

Jefferies Group increased its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 71% in Q3 2022, buying an estimated $139K and bringing the position to 4,551 shares worth $304K. The position accounts for ﹤0.01% of the portfolio, ranked #1222.

Jefferies Group first reported a position in XLP in Q2 2013 and has held it in 29 quarters since. The position peaked at $27M in Q3 2016. 1,034 funds tracked by Wall St. Rank hold XLP as of Q3 2022.

Jefferies Group held 4,551 shares of State Street Consumer Staples Select Sector SPDR ETF worth $304K as of Q3 2022.
Jefferies Group bought 1,897 State Street Consumer Staples Select Sector SPDR ETF shares in Q3 2022, an estimated $139K.
State Street Consumer Staples Select Sector SPDR ETF made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1222 holding.
Jefferies Group first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2013 and has held it in 29 quarters since.
Jefferies Group's State Street Consumer Staples Select Sector SPDR ETF position peaked at $27M in Q3 2016.
1,034 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q3 2022.

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