Jefferies Group’s iShares MSCI Japan ETF EWJ Stock Holding History

Jefferies Group’s Portfolio EWJ Stock Details EWJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-152,400	Closed	-$10.2M	–	1642
2021 Q4	$10.2M	Sell	152,400 -200,000	-57%	-$13.7M	0.06%	267
2021 Q3	$24.8M	Buy	352,400 +197,500	+128%	+$13.7M	0.18%	89
2021 Q2	$10.5M	Buy	+154,900	New	+$10.6M	0.07%	266
2016 Q4	–	Sell	-18,375	Closed	-$922K	–	2282
2016 Q3	$922K	Buy	+18,375	New	+$894K	﹤0.01%	1313
2016 Q1	–	Sell	-225,350	Closed	-$10.9M	–	2320
2015 Q4	$10.9M	Sell	225,350 -473,500	-68%	-$23.2M	0.06%	242
2015 Q3	$32M	Buy	698,850 +486,350	+229%	+$24M	0.18%	94
2015 Q2	$10.9M	Hold	212,500	–	–	0.06%	270
2015 Q1	$10.7M	Buy	212,500 +187,500	+750%	+$8.97M	0.06%	225
2014 Q4	$1.12M	Buy	+25,000	New	+$1.15M	0.01%	926
2014 Q1	–	Sell	-75,000	Closed	-$3.64M	–	2127
2013 Q4	$3.64M	Buy	+75,000	New	+$3.57M	0.02%	395

Other funds holding EWJ

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Jefferies Group's EWJ Position: Q1 2022 in Review

Jefferies Group sold out of iShares MSCI Japan ETF (EWJ) in Q1 2022, closing a stake of 12,204 shares — an estimated $817K sold.

Jefferies Group first reported a position in EWJ in Q4 2013 and held it in 20 quarters. The position peaked at $21.9M in Q2 2015. 432 funds tracked by Wall St. Rank hold EWJ as of Q1 2022.

Jefferies Group reported no remaining iShares MSCI Japan ETF position as of Q1 2022 after selling out during the quarter.
Jefferies Group sold 12,204 iShares MSCI Japan ETF shares in Q1 2022, an estimated $817K.
Jefferies Group first reported a position in iShares MSCI Japan ETF in Q4 2013 and held it in 20 quarters.
Jefferies Group's iShares MSCI Japan ETF position peaked at $21.9M in Q2 2015.
432 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q1 2022.

Based on Jefferies Group's 13F filing for Q1 2022, filed 16 May 2022.