Jefferies Group LLC EMB Holdings History

Number of Shares
228,560.00
Current Holdings Value*
$18.15 Mil
% of Portfolio
0.16%
Total Estimate Gain
$-6.81 Mil
% of Total Estimate Gain
-4.15%

Jefferies Group LLC's iShares J.P. Morgan USD Emerging Markets Bond ETF Holding Summary

As of 2022-09-30, Jefferies Group LLC held 228,560.00 shares of iShares J.P. Morgan USD Emerging Markets Bond ETF(EMB), totaling $18.15 Mil. This investment constitutes 0.16% of their stock portfolio, and Jefferies Group LLC now holds 0.13% of the outstanding iShares J.P. Morgan USD Emerging Markets Bond ETF(EMB) stock.

The initial trade took place in 2013Q2. And since then Jefferies Group LLC has made 10 purchases of EMB, at an average price of $94.36, for a total of 1.74 Mil shares. In addition, there have been 6 sales at an average price of $90.26 for 1.51 Mil shares. Based on historical transaction data and EMB's current price of $91.69, Jefferies Group LLC's estimated gain on his EMB holdings is $-6.81 Mil, reflecting a -4.15% gain to date.

Jefferies Group LLC EMB ($91.69) Holding Chart

Jefferies Group LLC EMB ($91.69) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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