Fisher Asset Management, LLC
Holdings in JEF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $131,086,132 | 2,115,316 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $138,399,150 | 2,115,548 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $113,910,519 | 2,082,840 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $76,823,558 | 1,434,078 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $61,055,019 | 778,763 | Shares | Defined | 2025-02-05 |
| 2024-09-30 | $48,062,979 | 780,877 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $19,853,443 | 398,984 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $14,003,778 | 317,546 | Shares | Defined | 2024-05-09 |
| 2023-12-31 | $13,337,684 | 330,059 | Shares | Defined | 2024-03-05 |
| 2023-09-30 | $12,601,672 | 344,026 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $11,383,711 | 343,193 | Shares | Sole | 2023-12-12 |
| 2023-03-31 | $11,287,124 | 355,612 | Shares | Sole | 2023-12-12 |
| 2022-12-31 | $11,543,916 | 352,244 | Shares | Defined | 2023-02-03 |
| 2022-09-30 | $9,815,865 | 348,047 | Shares | Defined | 2022-11-08 |