Jefferies Financial Group’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Jefferies Financial Group’s Portfolio ASHR Stock Details ASHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$422K	Buy	+11,508	New	+$405K	﹤0.01%	1293
2025 Q3	–	Sell	-50,000	Closed	-$1.37M	–	1448
2025 Q2	$1.37M	Buy	+50,000	New	+$1.32M	0.01%	632
2023 Q4	–	Sell	-100,000	Closed	-$2.6M	–	1685
2023 Q3	$2.6M	Buy	+100,000	New	+$2.68M	0.02%	535
2023 Q2	–	Sell	-100,000	Closed	-$2.95M	–	1668
2023 Q1	$2.95M	Buy	100,000 +19,000	+23%	+$569K	0.02%	534
2022 Q4	$2.27M	Buy	+81,000	New	+$2.21M	0.02%	614

Other funds holding ASHR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

IPAM

ICICI Prudential Asset Management Mumbai, India $913M AUM 30.42% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jefferies Financial Group's ASHR Position: Q2 2026 in Review

Jefferies Financial Group opened a new position in Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q2 2026: 11,508 shares worth $422K. The stake represents ﹤0.01% of the portfolio and ranks #1293 among its holdings. This is a return to the name: Jefferies Financial Group previously reported a position in ASHR as recently as Q2 2025.

Jefferies Financial Group first reported a position in ASHR in Q4 2022 and has held it in 5 quarters since. The position peaked at $2.95M in Q1 2023. 147 funds tracked by Wall St. Rank hold ASHR as of Q2 2026.

Jefferies Financial Group held 11,508 shares of Xtrackers Harvest CSI 300 China A-Shares ETF worth $422K as of Q2 2026.
Xtrackers Harvest CSI 300 China A-Shares ETF was a new Jefferies Financial Group position in Q2 2026.
Xtrackers Harvest CSI 300 China A-Shares ETF made up ﹤0.01% of Jefferies Financial Group's portfolio in Q2 2026, its #1293 holding.
Jefferies Financial Group first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2022 and has held it in 5 quarters since.
Jefferies Financial Group's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $2.95M in Q1 2023.
147 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2026.

Based on Jefferies Financial Group's 13F filing for Q2 2026, filed 17 Aug 2026.