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 Q1	$36.6M	Buy	643,800 +600,000	+1,370%	+$35.3M	0.25%	70
2025 Q4	$2.4M	Sell	43,800 -2,600	-6%	-$141K	0.01%	731
2025 Q3	$2.48M	Buy	+46,400	New	+$2.33M	0.01%	569
2024 Q2	–	Sell	-200,000	Closed	-$8.22M	–	1526
2024 Q1	$8.22M	Sell	200,000 -675,000	-77%	-$26.9M	0.08%	194
2023 Q4	$35.2M	Buy	875,000 +725,100	+484%	+$28M	0.23%	65
2023 Q3	$5.69M	Buy	+149,900	New	+$5.94M	0.05%	301
2023 Q2	–	Sell	-375,000	Closed	-$14.8M	–	1759
2023 Q1	$14.8M	Sell	375,000 -225,000	-38%	-$8.95M	0.12%	144
2022 Q4	$22.7M	Buy	+600,000	New	+$22.1M	0.16%	103
2019 Q2	–	Sell	-31,549	Closed	-$135M	–	20
2019 Q1	$135M	Buy	+31,549	New	+$1.33M	13.49%	2

Other funds holding EEM

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

BOTOTLSJU

Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return

Jefferies Financial Group's EEM Position: Q1 2026 in Review

Jefferies Financial Group increased its iShares MSCI Emerging Markets ETF (EEM) stake by 989,012% in Q1 2026, buying an estimated $15.1M and bringing the position to 257,169 shares worth $14.6M. The position accounts for 0.1% of the portfolio, ranked #164.

Jefferies Financial Group first reported a position in EEM in Q2 2017 and has held it in 15 quarters since. The position peaked at $162M in Q4 2018. 1,608 funds tracked by Wall St. Rank hold EEM as of Q1 2026.

Jefferies Financial Group held 257,169 shares of iShares MSCI Emerging Markets ETF worth $14.6M as of Q1 2026.
Jefferies Financial Group bought 257,143 iShares MSCI Emerging Markets ETF shares in Q1 2026, an estimated $15.1M.
iShares MSCI Emerging Markets ETF made up 0.1% of Jefferies Financial Group's portfolio in Q1 2026, its #164 holding.
Jefferies Financial Group first reported a position in iShares MSCI Emerging Markets ETF in Q2 2017 and has held it in 15 quarters since.
Jefferies Financial Group's iShares MSCI Emerging Markets ETF position peaked at $162M in Q4 2018.
1,608 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.

Based on Jefferies Financial Group's 13F filing for Q1 2026, filed 8 May 2026.