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Jefferies Group’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Jefferies Group’s Portfolio EEM Stock Details EEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$8.27M Sell
237,000
-121,900
-34% -$4.76M 0.07% 231
2022
Q2 		$14.4M Sell
358,900
-400,000
-53% -$16.8M 0.12% 129
2022
Q1 		$34.3M Sell
758,900
-1,421,900
-65% -$67.1M 0.22% 68
2021
Q4 		$107M Sell
2,180,800
-859,700
-28% -$43.3M 0.62% 20
2021
Q3 		$153M Sell
3,040,500
-139,100
-4% -$7.24M 1.12% 8
2021
Q2 		$175M Sell
3,179,600
-2,446,300
-43% -$133M 1.1% 11
2021
Q1 		$300M Buy
5,625,900
+1,835,700
+48% +$101M 2.63% 5
2020
Q4 		$196M Buy
3,790,200
+2,619,400
+224% +$126M 1.54% 11
2020
Q3 		$51.6M Buy
1,170,800
+670,800
+134% +$29.4M 0.57% 19
2020
Q2 		$20K Sell
500,000
-441,400
-47% -$16.5M 0.24% 52
2020
Q1 		$32.1M Sell
941,400
-623,800
-40% -$25.6M 0.36% 33
2019
Q4 		$70.2M Buy
1,565,200
+70,200
+5% +$3.01M 0.54% 23
2019
Q3 		$61.1M Sell
1,495,000
-395,000
-21% -$16.3M 0.47% 21
2019
Q2 		$81.1M Sell
1,890,000
-1,463,800
-44% -$62.1M 0.59% 13
2019
Q1 		$144M Sell
3,353,800
-16,200
-0.5% -$682K 1.18% 12
2018
Q4 		$132M Buy
3,370,000
+734,700
+28% +$29.4M 1.07% 10
2018
Q3 		$113M Sell
2,635,300
-6,275,700
-70% -$271M 0.74% 14
2018
Q2 		$386M Buy
8,911,000
+8,302,600
+1,365% +$384M 2.16% 5
2018
Q1 		$29.4M Sell
608,400
-795,800
-57% -$39M 0.16% 76
2017
Q4 		$66.2M Buy
1,404,200
+524,400
+60% +$24.3M 0.31% 37
2017
Q3 		$39.4M Sell
879,800
-549,600
-38% -$24.2M 0.26% 50
2017
Q2 		$59.2M Buy
1,429,400
+363,900
+34% +$14.8M 0.39% 35
2017
Q1 		$42M Sell
1,065,500
-475,300
-31% -$18.1M 0.31% 43
2016
Q4 		$53.9M Sell
1,540,800
-1,323,300
-46% -$47.7M 0.3% 40
2016
Q3 		$107M Sell
2,864,100
-2,908,200
-50% -$106M 0.55% 23
2016
Q2 		$198M Buy
5,772,300
+3,833,200
+198% +$129M 0.9% 12
2016
Q1 		$66.4M Sell
1,939,100
-492,500
-20% -$15.3M 0.38% 34
2015
Q4 		$78.3M Sell
2,431,600
-1,717,500
-41% -$58.9M 0.44% 32
2015
Q3 		$136M Buy
4,149,100
+2,257,500
+119% +$79.7M 0.78% 10
2015
Q2 		$74.9M Sell
1,891,600
-1,147,000
-38% -$48M 0.39% 38
2015
Q1 		$122M Sell
3,038,600
-1,682,000
-36% -$66.9M 0.68% 17
2014
Q4 		$185M Buy
4,720,600
+1,348,200
+40% +$54.8M 1.09% 9
2014
Q3 		$140M Buy
3,372,400
+2,147,400
+175% +$94.9M 0.96% 10
2014
Q2 		$53M Sell
1,225,000
-3,442,200
-74% -$146M 0.45% 40
2014
Q1 		$191M Buy
4,667,200
+1,043,400
+29% +$40.9M 1.86% 6
2013
Q4 		$151M Buy
3,623,800
+1,463,800
+68% +$61.3M 0.96% 11
2013
Q3 		$88M Sell
2,160,000
-1,843,300
-46% -$73M 0.86% 18
2013
Q2 		$154M Buy
+4,003,300
New +$166M 1.65% 5

Other funds holding EEM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jefferies Group's EEM Position: Q3 2022 in Review

Jefferies Group reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 43% in Q3 2022, selling an estimated $677K and leaving 23,106 shares worth $806K. The position accounts for 0.01% of the portfolio, ranked #868.

Jefferies Group first reported a position in EEM in Q2 2013 and has held it in 38 quarters since. The position peaked at $156M in Q1 2021. 1,217 funds tracked by Wall St. Rank hold EEM as of Q3 2022.

  • Jefferies Group held 23,106 shares of iShares MSCI Emerging Markets ETF worth $806K as of Q3 2022.
  • Jefferies Group sold 17,347 iShares MSCI Emerging Markets ETF shares in Q3 2022, an estimated $677K.
  • iShares MSCI Emerging Markets ETF made up 0.01% of Jefferies Group's portfolio in Q3 2022, its #868 holding.
  • Jefferies Group first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 38 quarters since.
  • Jefferies Group's iShares MSCI Emerging Markets ETF position peaked at $156M in Q1 2021.
  • 1,217 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.