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Jefferies Group’s EEM Holdings & Trades

First Buy
Q2 2017
Duration Held
17 Quarters
Largest Add
Q4 2022
+219,726 Shares
Current Position
26 Shares
$1,422 Value

Jefferies Group's EEM Position Overview

Jefferies Group (via Jefferies Financial Group Inc.) currently holds 26 shares of iShares MSCI Emerging Markets ETF (EEM) worth $1,422, representing 0.00% of the portfolio. First purchased in 2017-Q2, this medium-term investment has been held for 17 quarters.

Based on 13F filings, Jefferies Group has maintained a strategic position in EEM, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2022, adding 219,726 shares. Largest reduction occurred in Q2 2023, reducing 223,997 shares.

Analysis based on 13F filings available since 2013 Q2

Jefferies Group's iShares MSCI Emerging Markets ETF (EEM) Holding Value Over Time

Track share changes against reported price movement

Quarterly iShares MSCI Emerging Markets ETF (EEM) Trades by Jefferies Group

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2017 +39,298 New Buy 39,298 $41.40
Q3 2017 -39,298 Sold Out 0 $0.00
Q4 2018 +41,443 New Buy 41,443 $3905.99
Q1 2019 -41,443 Sold Out 0 $0.00
Q4 2022 +219,726 New Buy 219,726 $37.90
Q1 2023 +42,434 Add 19.31% 262,160 $39.46
Q2 2023 -223,997 Reduce 85.44% 38,163 $39.56
Q3 2023 -16,832 Reduce 44.11% 21,331 $37.95
Q4 2023 +147,575 Add 691.83% 168,906 $40.21
Q1 2024 -127,127 Reduce 75.26% 41,779 $41.08
Q2 2024 -21,517 Reduce 51.50% 20,262 $42.59
Q3 2024 +8,162 Add 40.28% 28,424 $45.86
Q4 2024 -11,498 Reduce 40.45% 16,926 $41.82
Q1 2025 -16,926 Sold Out 0 $0.00
Q2 2025 +43,596 New Buy 43,596 $48.24
Q3 2025 -35,367 Reduce 81.12% 8,229 $53.40
Q4 2025 -8,203 Reduce 99.68% 26 $54.69

Jefferies Group's iShares MSCI Emerging Markets ETF Investment FAQs

Jefferies Group first purchased iShares MSCI Emerging Markets ETF (EEM) in Q2 2017, acquiring 39,298 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Jefferies Group has held iShares MSCI Emerging Markets ETF (EEM) for 17 quarters since Q2 2017.

Jefferies Group's largest addition to iShares MSCI Emerging Markets ETF (EEM) was in Q4 2022, adding 219,726 shares worth $8.33 M.

According to the latest 13F filing for Q4 2025, Jefferies Group's firm, Jefferies Financial Group Inc., owns 26 shares of iShares MSCI Emerging Markets ETF (EEM), valued at approximately $1,422.

As of the Q4 2025 filing, iShares MSCI Emerging Markets ETF (EEM) represents approximately 0.00% of Jefferies Group's publicly disclosed stock portfolio, making it one of their key holdings.

Jefferies Group's peak holding in iShares MSCI Emerging Markets ETF (EEM) was 262,160 shares, as reported at the end of Q1 2023.