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 $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

BHCM

Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Jefferies Financial Group increased its iShares China Large-Cap ETF (FXI) stake by 899% in Q1 2026, buying an estimated $3.67M and bringing the position to 107,324 shares worth $3.8M. The position accounts for 0.03% of the portfolio, ranked #407.

Jefferies Financial Group first reported a position in FXI in Q4 2022 and has held it in 9 quarters since. The position peaked at $28.1M in Q4 2022. 342 funds tracked by Wall St. Rank hold FXI as of Q1 2026.

Jefferies Financial Group held 107,324 shares of iShares China Large-Cap ETF worth $3.8M as of Q1 2026.
Jefferies Financial Group bought 96,580 iShares China Large-Cap ETF shares in Q1 2026, an estimated $3.67M.
iShares China Large-Cap ETF made up 0.03% of Jefferies Financial Group's portfolio in Q1 2026, its #407 holding.
Jefferies Financial Group first reported a position in iShares China Large-Cap ETF in Q4 2022 and has held it in 9 quarters since.
Jefferies Financial Group's iShares China Large-Cap ETF position peaked at $28.1M in Q4 2022.
342 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2026.

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