SPY — SPDR S&P 500 ETF TR

Ownership history in Jefferies Financial Group Inc.  ·  105 quarters on record

AI Ownership Summary

Jefferies Financial Group Inc. reported SPDR S&P 500 ETF TR (SPY) in 105 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 14.91% in 2025 Q2. The latest visible filing shows SPY at 4.07% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SPY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Jefferies Financial Group Inc.'s position in SPDR S&P 500 ETF TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

SPY was reported at 4.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
14.91% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SPY stock page Jefferies Financial Group Inc. fund profile Jefferies Financial Group Inc. full holdings
How Jefferies Financial Group Inc. held SPY — position size vs. price
% of Fund (quarterly)    SPY price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 25 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 1,168,090 -616,410 -34.5% 4.07% $796.5M 2026-02-14 (Est.) $679.89
2025 Q4 ADDED 1,784,500 +1,665,000 +1393.3% 6.22% $1.22B 2026-02-14 (Est.) $679.89
2025 Q4 REDUCED 119,500 -970,039 -89.0% 0.42% $81.5M 2026-02-14 (Est.) $679.89
2025 Q3 REDUCED 1,089,539 -1,787,461 -62.1% 3.43% $725.8M 2025-11-13 $668.24
2025 Q3 ADDED 2,877,000 +1,558,109 +118.1% 9.05% $1.92B 2025-11-13 $668.24
2025 Q2 REDUCED 1,318,891 -1,551,309 -54.0% 6.85% $814.9M 2025-08-12 $637.28
2025 Q2 ADDED 2,870,200 +2,049,594 +249.8% 14.91% $1.77B 2025-08-12 $637.28
2025 Q1 REDUCED 820,606 -374,394 -31.3% 4.05% $459.0M 2025-05-08 $558.66
2025 Q1 ADDED 1,195,000 +1,178,100 +6971.0% 5.90% $668.5M 2025-05-08 $558.66
2025 Q1 REDUCED 16,900 -1,100,665 -98.5% 0.08% $9.5M 2025-05-08 $558.66
2024 Q4 REDUCED 1,117,565 -440,035 -28.3% 3.92% $655.0M 2025-02-14 $600.98
2024 Q4 ADDED 1,557,600 +1,394,300 +853.8% 5.46% $912.9M 2025-02-14 $600.98
2024 Q4 REDUCED 163,300 -922,939 -85.0% 0.57% $95.7M 2025-02-14 $600.98
2024 Q3 REDUCED 1,086,239 -2,396,461 -68.8% 4.46% $623.2M 2024-11-14 $582.90
2024 Q3 ADDED 3,482,700 +3,132,700 +895.1% 14.29% $2.00B 2024-11-14 $582.90
2024 Q3 REDUCED 350,000 -736,225 -67.8% 1.44% $200.8M 2024-11-14 $582.90
2024 Q2 REDUCED 1,086,225 -612,075 -36.0% 6.28% $591.1M 2024-08-13 $530.87
2024 Q2 ADDED 1,698,300 +1,148,300 +208.8% 9.82% $924.2M 2024-08-13 $530.87
2024 Q2 REDUCED 550,000 -248,258 -31.1% 3.18% $299.3M 2024-08-13 $530.87
2024 Q1 REDUCED 798,258 -1,991,342 -71.4% 3.86% $417.5M 2024-05-13 $508.53
2024 Q1 ADDED 2,789,600 +2,029,600 +267.1% 13.48% $1.46B 2024-05-13 $508.53
2024 Q1 REDUCED 760,000 -1,971,026 -72.2% 3.67% $397.5M 2024-05-13 $508.53
2023 Q4 REDUCED 2,731,026 -838,874 -23.5% 8.47% $1.30B 2024-02-14 $485.22
2023 Q4 ADDED 3,569,900 +2,477,900 +226.9% 11.07% $1.70B 2024-02-14 $485.22
2023 Q4 ADDED 1,092,000 +341,951 +45.6% 3.39% $519.0M 2024-02-14 $485.22
80 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding SPY

As of 2025 Q4 — sorted by position size

North Horizon Holdings Inc. 100.0% MILLBANK DARTMOOR PORTSMOUTH LLC 100.0% Trustees of Columbia University in the City of New York 3Y 99.6% TEXAS TREASURY SAFEKEEPING TRUST CO 3Y 7Y 95.55% HOWARD HUGHES MEDICAL INSTITUTE 3Y 7Y 92.85% Power Alpha Investment Ltd 92.14% RedJay Asset Management Inc. 91.78% RAMSEY QUANTITATIVE SYSTEMS 3Y 7Y 91.62% Greenfield FTC, Inc. 3Y 90.72% DOW CHEMICAL CO /DE/ 3Y 7Y 83.86%

FAQ About Jefferies Financial Group Inc. and SPY

These are the practical questions this page is built to answer before you even open the full history table.

How long has Jefferies Financial Group Inc. reported owning SPY?

Jefferies Financial Group Inc. reported SPY across 25 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported SPY position in Jefferies Financial Group Inc.'s portfolio?

The largest reported portfolio weight for SPY was 14.91% in 2025 Q2.

What is the latest reported SPY position on this page?

The most recent filing on this page is 2025 Q4, when Jefferies Financial Group Inc. reported 1,168,090 shares, equal to 4.07% of portfolio, with an estimated market value of $796.5M.

What does the chart on this SPY ownership page compare?

The chart compares Jefferies Financial Group Inc.'s quarterly SPY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to Jefferies Financial Group Inc. Holdings