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 Q1	–	Sell	-75,000	Closed	-$2.46M	–	1726
2025 Q4	$2.46M	Buy	+75,000	New	+$2.46M	0.01%	720
2024 Q3	–	Sell	-330,000	Closed	-$7.78M	–	1432
2024 Q2	$7.78M	Buy	330,000 +230,000	+230%	+$5.63M	0.08%	193
2024 Q1	$2.41M	Buy	+100,000	New	+$2.34M	0.02%	531
2023 Q1	–	Sell	-200,000	Closed	-$5.6M	–	1615
2022 Q4	$5.6M	Buy	+200,000	New	+$5.45M	0.04%	376

Other funds holding ASHR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

IPAM

ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jefferies Financial Group's ASHR Position: Q3 2025 in Review

Jefferies Financial Group sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q3 2025, closing a stake of 50,000 shares — an estimated $1.37M sold.

Jefferies Financial Group first reported a position in ASHR in Q4 2022 and held it in 4 quarters. The position peaked at $2.95M in Q1 2023. 141 funds tracked by Wall St. Rank hold ASHR as of Q3 2025.

Jefferies Financial Group reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q3 2025 after selling out during the quarter.
Jefferies Financial Group sold 50,000 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q3 2025, an estimated $1.37M.
Jefferies Financial Group first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2022 and held it in 4 quarters.
Jefferies Financial Group's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $2.95M in Q1 2023.
141 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q3 2025.

Based on Jefferies Financial Group's 13F filing for Q3 2025, filed 13 Nov 2025.