JFG
Jefferies Financial Group’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-75,179
| Closed | -$6.81M | – | 1150 |
|
|
2025
Q1 | $6.81M | Sell |
75,179
-405,000
| -84% | -$36.7M | 0.06% | 161 |
|
|
2024
Q4 | $42.8M | Buy |
480,179
+390,000
| +432% | +$34.7M | 0.26% | 40 |
|
|
2024
Q3 | $8.44M | Buy |
+90,179
| New | +$8.44M | 0.06% | 128 |
|
|
2024
Q2 | – | Sell |
-179
| Closed | -$16.1K | – | 1208 |
|
|
2024
Q1 | $16.1K | Hold |
179
| – | – | ﹤0.01% | 1191 |
|
|
2023
Q4 | $15.9K | Sell |
179
-50,000
| -100% | -$4.45M | ﹤0.01% | 1191 |
|
|
2023
Q3 | $4.14M | Buy |
+50,179
| New | +$4.14M | 0.04% | 214 |
|
|
2023
Q2 | – | Sell |
-125,000
| Closed | -$10.8M | – | 1262 |
|
|
2023
Q1 | $10.8M | Sell |
125,000
-607,587
| -83% | -$52.4M | 0.09% | 95 |
|
|
2022
Q4 | $62M | Buy |
+732,587
| New | +$62M | 0.43% | 9 |
|