Jefferies Group's EEM Position Overview
Jefferies Group (via Jefferies Financial Group Inc.) currently holds 8,229 shares of iShares MSCI Emerging Markets ETF (EEM) worth $439,428, representing 0.00% of the portfolio. First purchased in 2017-Q2, this long-term strategic position has been held for 34 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 178,283 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
| Period | 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 | 39,298 | $0.00 |
| Q4 2018 | +41,443 | New Buy | 41,443 | $3905.99 |
| Q1 2019 | -41,443 | Sold Out | 41,443 | $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 | 16,926 | $0.00 |
| Q2 2025 | +43,596 | New Buy | 43,596 | $48.24 |
| Q3 2025 | -35,367 | Reduce 81.12% | 8,229 | $53.40 |
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 34 quarters since Q2 2017. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jefferies Group's largest addition to iShares MSCI Emerging Markets ETF (EEM) was in Q4 2022, adding 219,726 shares worth $8.33 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Jefferies Group's firm, Jefferies Financial Group Inc., owns 8,229 shares of iShares MSCI Emerging Markets ETF (EEM), valued at approximately $439,428. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 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. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jefferies Group's peak holding in iShares MSCI Emerging Markets ETF (EEM) was 262,160 shares, as reported at the end of Q1 2023. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.