Holdings in JEF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$87,822,147 |
1,417,172 |
-2.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$95,468,777 |
1,459,321 |
+5.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$75,676,848 |
1,383,742 |
-10.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$83,119,799 |
1,551,611 |
-1.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$124,034,679 |
1,582,075 |
+17.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$83,082,527 |
1,349,838 |
-6.8%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$72,068,004 |
1,448,312 |
+3.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$62,026,560 |
1,406,498 |
-23.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$74,168,027 |
1,835,388 |
+4.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$64,519,091 |
1,761,373 |
-7.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$63,164,833 |
1,904,276 |
+4.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$58,006,498 |
1,827,552 |
+6.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$56,141,618 |
1,713,071 |
+818.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,260,734 |
186,533 |
-88.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$40,997,629 |
1,552,623 |
-3.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$50,346,308 |
1,603,110 |
-2.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$61,228,381 |
1,650,641 |
-4.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$61,144,887 |
1,722,532 |
-7.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$60,881,781 |
1,862,056 |
-5.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$56,666,146 |
1,969,195 |
+0.5%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$46,081,937 |
1,959,416 |
-6.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$36,183,930 |
2,102,690 |
-27.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$43,069,893 |
2,897,169 |
-4.4%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$39,596,856 |
3,029,877 |
—
|
Shares |
Defined |
2020-05-14 |
