Jefferies Financial Group’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.5M	Sell	36,565 -220,604	-86%	-$14.4M	0.02%	612
2026 Q1	$14.6M	Buy	257,169 +257,143	+989,012%	+$15.1M	0.1%	164
2025 Q4	$1.42K	Sell	26 -8,203	-100%	-$446K	﹤0.01%	1822
2025 Q3	$439K	Sell	8,229 -35,367	-81%	-$1.78M	﹤0.01%	1118
2025 Q2	$2.1M	Buy	+43,596	New	+$1.96M	0.02%	515
2025 Q1	–	Sell	-16,926	Closed	-$708K	–	1712
2024 Q4	$708K	Sell	16,926 -11,498	-40%	-$509K	﹤0.01%	1003
2024 Q3	$1.3M	Buy	28,424 +8,162	+40%	+$352K	0.01%	712
2024 Q2	$863K	Sell	20,262 -21,517	-52%	-$903K	0.01%	803
2024 Q1	$1.72M	Sell	41,779 -127,127	-75%	-$5.06M	0.02%	645
2023 Q4	$6.79M	Buy	168,906 +147,575	+692%	+$5.7M	0.04%	318
2023 Q3	$810K	Sell	21,331 -16,832	-44%	-$666K	0.01%	900
2023 Q2	$1.51M	Sell	38,163 -223,997	-85%	-$8.81M	0.01%	759
2023 Q1	$10.3M	Buy	262,160 +42,434	+19%	+$1.69M	0.08%	204
2022 Q4	$8.33M	Buy	+219,726	New	+$8.11M	0.06%	257
2019 Q1	–	Sell	-41,443	Closed	-$1.74M	–	48
2018 Q4	$162M	Buy	+41,443	New	+$1.66M	19.01%	2
2017 Q3	–	Sell	-39,298	Closed	-$1.63M	–	102
2017 Q2	$1.63M	Buy	+39,298	New	+$1.6M	0.14%	31

Other funds holding EEM

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Jefferies Financial Group reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 86% in Q2 2026, selling an estimated $14.4M and leaving 36,565 shares worth $2.5M. The position accounts for 0.02% of the portfolio, ranked #612.

Jefferies Financial Group first reported a position in EEM in Q2 2017 and has held it in 16 quarters since. The position peaked at $162M in Q4 2018. 1,650 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

Jefferies Financial Group held 36,565 shares of iShares MSCI Emerging Markets ETF worth $2.5M as of Q2 2026.
Jefferies Financial Group sold 220,604 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $14.4M.
iShares MSCI Emerging Markets ETF made up 0.02% of Jefferies Financial Group's portfolio in Q2 2026, its #612 holding.
Jefferies Financial Group first reported a position in iShares MSCI Emerging Markets ETF in Q2 2017 and has held it in 16 quarters since.
Jefferies Financial Group's iShares MSCI Emerging Markets ETF position peaked at $162M in Q4 2018.
1,650 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

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