Holdings in JEF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$96,691,293 |
1,560,292 |
+4.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$98,057,383 |
1,498,890 |
+109.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$39,152,733 |
715,903 |
-4.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$40,091,518 |
748,395 |
-86.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$421,882,079 |
5,381,149 |
+63.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$202,312,263 |
3,286,958 |
+782.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$18,533,309 |
372,454 |
-15.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$19,476,234 |
441,638 |
-37.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$28,437,121 |
703,715 |
+64.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$15,660,679 |
427,537 |
-33.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$21,339,188 |
643,328 |
+29.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$15,789,696 |
497,470 |
-29.7%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$23,178,611 |
707,258 |
-0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$19,955,721 |
707,582 |
-24.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$24,858,887 |
941,432 |
-31.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$43,433,760 |
1,383,003 |
+2716.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,821,300 |
49,100 |
+30.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,341,044 |
37,779 |
+366.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$265,065 |
8,107 |
-98.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$13,084,468 |
454,696 |
-16.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$12,781,436 |
543,470 |
+30.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$7,151,828 |
415,601 |
+96.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$3,143,190 |
211,432 |
+997.8%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$251,692 |
19,259 |
—
|
Shares |
Defined |
2020-05-14 |
