Jefferies Group's EEM Position Overview
Jefferies Group (via Jefferies Financial Group Inc.) currently holds 257,169 shares of iShares MSCI Emerging Markets ETF (EEM) worth $14.6 M, representing 0.10% of the portfolio. First purchased in 2017-Q2, this medium-term investment has been held for 18 quarters.
Based on 13F filings, Jefferies Group has maintained a strategic position in EEM, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2026, adding 257,143 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 |
|---|---|---|---|---|
| Q1 2026 | +257,143 | Add 989011.56% | 257,169 | $56.79 |
| Q4 2025 | -8,203 | Reduce 99.68% | 26 | $54.69 |
| Q3 2025 | -35,367 | Reduce 81.12% | 8,229 | $53.40 |
| Q2 2025 | +43,596 | New Buy | 43,596 | $48.24 |
| Q1 2025 | -16,926 | Sold Out | 0 | $0.00 |
| Q4 2024 | -11,498 | Reduce 40.45% | 16,926 | $41.82 |
| Q3 2024 | +8,162 | Add 40.28% | 28,424 | $45.86 |
| Q2 2024 | -21,517 | Reduce 51.50% | 20,262 | $42.59 |
| Q1 2024 | -127,127 | Reduce 75.26% | 41,779 | $41.08 |
| Q4 2023 | +147,575 | Add 691.83% | 168,906 | $40.21 |
| Q3 2023 | -16,832 | Reduce 44.11% | 21,331 | $37.95 |
| Q2 2023 | -223,997 | Reduce 85.44% | 38,163 | $39.56 |
| Q1 2023 | +42,434 | Add 19.31% | 262,160 | $39.46 |
| Q4 2022 | +219,726 | New Buy | 219,726 | $37.90 |
| Q1 2019 | -41,443 | Sold Out | 0 | $0.00 |
| Q4 2018 | +41,443 | New Buy | 41,443 | $3905.99 |
| Q3 2017 | -39,298 | Sold Out | 0 | $0.00 |
| Q2 2017 | +39,298 | New Buy | 39,298 | $41.40 |
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 18 quarters since Q2 2017.
Jefferies Group's largest addition to iShares MSCI Emerging Markets ETF (EEM) was in Q1 2026, adding 257,169 shares worth $14.6 M.
According to the latest 13F filing for Q1 2026, Jefferies Group's firm, Jefferies Financial Group Inc., owns 257,169 shares of iShares MSCI Emerging Markets ETF (EEM), valued at approximately $14.6 M.
As of the Q1 2026 filing, iShares MSCI Emerging Markets ETF (EEM) represents approximately 0.10% 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.