Jefferies Group LLC SPY Holdings History

Number of Shares
269,000.00
Current Holdings Value*
$96.08 Mil
% of Portfolio
0.83%
Total Estimate Gain
$254.71 Mil
% of Total Estimate Gain
8.56%

Jefferies Group LLC's SPDR S&P 500 ETF Trust Holding Summary

As of 2022-09-30, Jefferies Group LLC held 269,000.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $96.08 Mil. This investment constitutes 0.83% of their stock portfolio, and Jefferies Group LLC now holds 0.03% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.

The initial trade took place in 2013Q2. And since then Jefferies Group LLC has made 17 purchases of SPY, at an average price of $282.94, for a total of 10.52 Mil shares. In addition, there have been 19 sales at an average price of $289.53 for 9.97 Mil shares. Based on historical transaction data and SPY's current price of $628.04, Jefferies Group LLC's estimated gain on his SPY holdings is $254.71 Mil, reflecting a 8.56% gain to date.

Jefferies Group LLC SPY ($628.04) Holding Chart

Jefferies Group LLC SPY ($628.04) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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