STATE STREET CORP

CIK

0000093751

City

BOSTON

State / Country

Stock

Holdings in JEF

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$295,083,788	4,761,720	-1.4%	Shares	Defined	2026-02-13
2025-09-30	$315,800,461	4,827,277	-0.2%	Shares	Defined	2025-11-14
2025-06-30	$264,543,569	4,837,147	-5.0%	Shares	Defined	2025-08-14
2025-03-31	$272,829,867	5,092,960	+0.2%	Shares	Defined	2025-05-15
2024-12-31	$398,679,523	5,085,198	+2.2%	Shares	Defined	2025-02-14
2024-09-30	$306,229,161	4,975,291	-2.9%	Shares	Defined	2024-11-14
2024-06-30	$255,000,543	5,124,609	-3.8%	Shares	Defined	2024-08-14
2024-03-31	$235,034,610	5,329,583	+1.8%	Shares	Defined	2024-05-15
2023-12-31	$211,475,632	5,233,250	-0.7%	Shares	Defined	2024-02-14
2023-09-30	$193,039,880	5,269,994	-3.5%	Shares	Defined	2023-11-14
2023-06-30	$181,056,156	5,458,431	-3.4%	Shares	Defined	2023-08-14
2023-03-31	$179,284,151	5,648,524	+1.1%	Shares	Defined	2023-05-15
2022-12-31	$183,158,685	5,588,792	-1.0%	Shares	Defined	2023-05-15
2022-09-30	$159,211,122	5,645,244	-2.1%	Shares	Defined	2022-11-15
2022-06-30	$152,246,486	5,765,733	+0.2%	Shares	Defined	2022-08-15
2022-03-31	$180,685,535	5,753,327	+0.9%	Shares	Defined	2022-05-16
2021-12-31	$211,470,849	5,700,991	+4.0%	Shares	Defined	2022-02-14
2021-09-30	$194,652,820	5,483,626	-0.7%	Shares	Defined	2021-11-15
2021-06-30	$180,530,506	5,521,486	+10.3%	Shares	Defined	2021-08-16
2021-03-31	$144,096,717	5,007,479	-0.4%	Shares	Defined	2021-07-09
2020-12-31	$118,200,356	5,025,910	-0.7%	Shares	Defined	2021-02-16
2020-09-30	$87,097,907	5,061,360	-8.3%	Shares	Defined	2020-11-10
2020-06-30	$82,011,087	5,516,614	-33.8%	Shares	Defined	2020-08-14
2020-03-31	$108,906,139	8,333,293	—	Shares	Defined	2020-06-19