Jefferies Group’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

Jefferies Group’s Portfolio EMLC Stock Details EMLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-7,354	Closed	-$210K	–	1641
2021 Q4	$210K	Buy	7,354 +353	+5%	+$10.3K	﹤0.01%	1391
2021 Q3	$210K	Hold	7,001	–	–	0.01%	1453
2021 Q2	$220K	Buy	+7,001	New	+$220K	﹤0.01%	1392
2018 Q2	–	Sell	-14,161	Closed	-$555K	–	2411
2018 Q1	$555K	Buy	+14,161	New	+$551K	0.01%	1447
2016 Q1	–	Sell	-5,600	Closed	-$190K	–	2318
2015 Q4	$190K	Buy	+5,600	New	+$197K	0.01%	1958
2014 Q1	–	Sell	-59	Closed	-$3K	–	2120
2013 Q4	$3K	Buy	+59	New	+$2.85K	﹤0.01%	1833

Other funds holding EMLC

SEI Investments

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

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

State of Wisconsin Investment Board

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return