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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 $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
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
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
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.