Jefferies Financial Group’s iShares China Large-Cap ETF FXI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-104,500	Closed	-$2.52M	–	1557
2024 Q1	$2.52M	Sell	104,500 -889,100	-89%	-$20.5M	0.02%	514
2023 Q4	$23.9M	Buy	993,600 +843,600	+562%	+$21.4M	0.16%	91
2023 Q3	$3.98M	Buy	+150,000	New	+$4.14M	0.04%	402
2023 Q2	–	Sell	-1,224,400	Closed	-$36.2M	–	1808
2023 Q1	$36.2M	Sell	1,224,400 -1,207,900	-50%	-$36.3M	0.29%	61
2022 Q4	$68.8M	Buy	+2,432,300	New	+$62.9M	0.48%	30

Other funds holding FXI

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

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

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

Barclays London, United Kingdom $521B AUM 51.41% 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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

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

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

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

Jefferies Financial Group reduced its iShares China Large-Cap ETF (FXI) stake by 46% in Q2 2026, selling an estimated $1.74M and leaving 58,402 shares worth $1.84M. The position accounts for 0.01% of the portfolio, ranked #720.

Jefferies Financial Group first reported a position in FXI in Q4 2022 and has held it in 10 quarters since. The position peaked at $28.1M in Q4 2022. 326 funds tracked by Wall St. Rank hold FXI as of Q2 2026.

Jefferies Financial Group held 58,402 shares of iShares China Large-Cap ETF worth $1.84M as of Q2 2026.
Jefferies Financial Group sold 48,922 iShares China Large-Cap ETF shares in Q2 2026, an estimated $1.74M.
iShares China Large-Cap ETF made up 0.01% of Jefferies Financial Group's portfolio in Q2 2026, its #720 holding.
Jefferies Financial Group first reported a position in iShares China Large-Cap ETF in Q4 2022 and has held it in 10 quarters since.
Jefferies Financial Group's iShares China Large-Cap ETF position peaked at $28.1M in Q4 2022.
326 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2026.

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