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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
-450,000
Closed -$10.8M – 1559
2024
Q1 		$10.8M Buy
450,000
+327,200
+266% +$7.55M 0.1% 157
2023
Q4 		$2.95M Buy
+122,800
New +$3.11M 0.02% 568
2023
Q2 		– Sell
-624,400
Closed -$18.4M – 1810
2023
Q1 		$18.4M Sell
624,400
-1,602,000
-72% -$48.1M 0.15% 117
2022
Q4 		$63M Buy
+2,226,400
New +$57.6M 0.44% 32

Other funds holding FXI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Bank of America
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.