Ken Griffin
LEMB icon

Ken Griffin’s iShares JPMorgan EM Local Currency Bond ETF LEMB Stock Holding History

Ken Griffin’s Portfolio LEMB Stock Details LEMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.51M Buy
37,103
+18,024
+94% +$756K ﹤0.01% 6690
2025
Q4 		$793K Buy
+19,079
New +$794K ﹤0.01% 7939
2025
Q3 		– Sell
-6,128
Closed -$248K – 13518
2025
Q2 		$248K Sell
6,128
-2,188
-26% -$84.9K ﹤0.01% 10236
2025
Q1 		$312K Buy
+8,316
New +$308K ﹤0.01% 9497
2024
Q1 		– Sell
-9,635
Closed -$354K – 15084
2023
Q4 		$354K Sell
9,635
-22,803
-70% -$808K ﹤0.01% 8816
2023
Q3 		$1.13M Buy
32,438
+26,595
+455% +$971K ﹤0.01% 6319
2023
Q2 		$216K Sell
5,843
-394
-6% -$14.4K ﹤0.01% 9715
2023
Q1 		$225K Buy
+6,237
New +$221K ﹤0.01% 9971
2022
Q4 		– Sell
-51,110
Closed -$1.65M – 15205
2022
Q3 		$1.65M Buy
51,110
+44,559
+680% +$1.5M ﹤0.01% 5956
2022
Q2 		$224K Sell
6,551
-14,964
-70% -$526K ﹤0.01% 10459
2022
Q1 		$794K Buy
+21,515
New +$827K ﹤0.01% 8238
2020
Q2 		– Sell
-13,888
Closed -$520K – 10200
2020
Q1 		$520K Sell
13,888
-5,487
-28% -$230K ﹤0.01% 6398
2019
Q4 		$850K Sell
19,375
-68,431
-78% -$3.07M ﹤0.01% 5897
2019
Q3 		$3.88M Sell
87,806
-13,962
-14% -$633K ﹤0.01% 3470
2019
Q2 		$4.71M Buy
+101,768
New +$4.5M ﹤0.01% 3171
2018
Q3 		– Sell
-8,221
Closed -$365K – 9497
2018
Q2 		$365K Buy
+8,221
New +$388K ﹤0.01% 6889
2017
Q4 		– Sell
-8,036
Closed -$388K – 8236
2017
Q3 		$388K Buy
+8,036
New +$386K ﹤0.01% 5676
2017
Q2 		– Sell
-13,139
Closed -$597K – 7812
2017
Q1 		$597K Buy
+13,139
New +$585K ﹤0.01% 4740
2015
Q4 		– Sell
-7,512
Closed -$299K – 8971
2015
Q3 		$299K Buy
+7,512
New +$311K ﹤0.01% 5565

Other funds holding LEMB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ken Griffin's LEMB Position: Q1 2026 in Review

Ken Griffin increased its iShares JPMorgan EM Local Currency Bond ETF (LEMB) stake by 94% in Q1 2026, buying an estimated $756K and bringing the position to 37,103 shares worth $1.51M. The position accounts for ﹤0.01% of the portfolio, ranked #6690.

Ken Griffin first reported a position in LEMB in Q3 2015 and has held it in 19 quarters since. The position peaked at $4.71M in Q2 2019. 127 funds tracked by Wall St. Rank hold LEMB as of Q1 2026.

  • Ken Griffin held 37,103 shares of iShares JPMorgan EM Local Currency Bond ETF worth $1.51M as of Q1 2026.
  • Ken Griffin bought 18,024 iShares JPMorgan EM Local Currency Bond ETF shares in Q1 2026, an estimated $756K.
  • iShares JPMorgan EM Local Currency Bond ETF made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #6690 holding.
  • Ken Griffin first reported a position in iShares JPMorgan EM Local Currency Bond ETF in Q3 2015 and has held it in 19 quarters since.
  • Ken Griffin's iShares JPMorgan EM Local Currency Bond ETF position peaked at $4.71M in Q2 2019.
  • 127 funds tracked by Wall St. Rank held iShares JPMorgan EM Local Currency Bond ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.