Jefferies Group’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Jefferies Group’s Portfolio EMB Stock Details EMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$18.1M	Sell	228,560 -849,195	-79%	-$72.6M	0.15%	104
2022 Q2	$92M	Buy	1,077,755 +551,692	+105%	+$49.9M	0.76%	22
2022 Q1	$51.4M	Buy	526,063 +471,488	+864%	+$47.8M	0.32%	46
2021 Q4	$5.95M	Sell	54,575 -514,425	-90%	-$56.1M	0.03%	414
2021 Q3	$62.6M	Buy	569,000 +130,237	+30%	+$14.6M	0.46%	30
2021 Q2	$49.3M	Buy	438,763 +197,973	+82%	+$22M	0.31%	48
2021 Q1	$26.2M	Buy	+240,790	New	+$26.9M	0.23%	60
2020 Q4	–	Sell	-10,000	Closed	-$1.11M	–	1620
2020 Q3	$1.11M	Buy	+10,000	New	+$1.12M	0.01%	765
2020 Q2	–	Sell	-50,000	Closed	-$4.83M	–	1517
2020 Q1	$4.83M	Buy	+50,000	New	+$5.51M	0.05%	335
2018 Q1	–	Sell	-5,856	Closed	-$680K	–	2338
2017 Q4	$680K	Buy	+5,856	New	+$677K	﹤0.01%	1580
2015 Q3	–	Sell	-206	Closed	-$23K	–	2477
2015 Q2	$23K	Buy	+206	New	+$23.1K	﹤0.01%	2594
2013 Q4	–	Sell	-92,112	Closed	-$10M	–	1988
2013 Q3	$10M	Buy	92,112 +88,612	+2,532%	+$9.61M	0.1%	179
2013 Q2	$383K	Buy	+3,500	New	+$409K	﹤0.01%	1183

Other funds holding EMB

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

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

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Jefferies Group's EMB Position: Q3 2022 in Review

Jefferies Group reduced its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 79% in Q3 2022, selling an estimated $72.6M and leaving 228,560 shares worth $18.1M. The position accounts for 0.15% of the portfolio, ranked #104.

Jefferies Group first reported a position in EMB in Q2 2013 and has held it in 13 quarters since. The position peaked at $92M in Q2 2022. 666 funds tracked by Wall St. Rank hold EMB as of Q3 2022.

Jefferies Group held 228,560 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $18.1M as of Q3 2022.
Jefferies Group sold 849,195 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q3 2022, an estimated $72.6M.
iShares JPMorgan USD Emerging Markets Bond ETF made up 0.15% of Jefferies Group's portfolio in Q3 2022, its #104 holding.
Jefferies Group first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2013 and has held it in 13 quarters since.
Jefferies Group's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $92M in Q2 2022.
666 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q3 2022.

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