Jefferies Group XRT Holdings History

Number of Shares
1.23 Mil
Current Holdings Value*
$98.98 Mil
% of Portfolio
0.69%
Total Estimate Gain
$8.68 Mil
% of Total Estimate Gain
7.01%

Jefferies Group's State Street SPDR S&P Retail ETF Holding Summary

As of 2026-03-31, Leucadia National held 1.23 Mil shares of State Street SPDR S&P Retail ETF(XRT), totaling $98.98 Mil. This investment constitutes 0.69% of their stock portfolio, and Leucadia National now holds 41% of the outstanding State Street SPDR S&P Retail ETF(XRT) stock.

The initial trade took place in 2025Q1. And since then Jefferies Group has made 3 purchases of XRT, at an average price of $83.69, for a total of 1.48 Mil shares. In addition, there have been 1 sales at an average price of $83.34 for 250,000.00 shares. Based on historical transaction data and XRT's current price of $90.82, Jefferies Group's estimated gain on his XRT holdings is $8.68 Mil, reflecting a 7.01% gain to date.

Jefferies Group XRT ($90.82) Holding Chart

Jefferies Group XRT ($90.82) 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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