Holdings in JEF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,788,889 |
335,467 |
-12.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$25,189,316 |
385,040 |
+10.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$19,019,594 |
347,771 |
-2.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$19,165,738 |
357,770 |
+0.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$27,869,787 |
355,482 |
-4.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$22,949,040 |
372,852 |
-18.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$22,711,507 |
456,421 |
-2.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$20,642,547 |
468,085 |
-9.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$20,963,979 |
518,782 |
+22.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$15,477,236 |
422,529 |
-5.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$14,767,217 |
445,198 |
-0.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$14,185,525 |
446,929 |
-2.8%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$15,075,119 |
459,993 |
-2.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$13,300,166 |
471,592 |
-6.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,375,337 |
506,538 |
-4.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$16,593,010 |
528,349 |
-36.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$30,793,927 |
830,166 |
+114.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,757,999 |
387,581 |
-20.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$15,936,977 |
487,429 |
-15.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$16,536,761 |
574,666 |
+20.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$11,257,480 |
478,671 |
+6.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$7,732,284 |
449,332 |
-13.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$7,744,740 |
520,963 |
-5.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,174,549 |
548,983 |
—
|
Shares |
Defined |
2020-05-15 |
