Holdings in JEF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$109,184,198 |
1,761,888 |
+1727.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$6,308,450 |
96,430 |
-4.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$6,594,336 |
100,800 |
+110.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,140,160 |
48,000 |
-96.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$83,642,284 |
1,529,389 |
+23796.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$342,848 |
6,400 |
-99.6%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$84,608,296 |
1,579,397 |
+28.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$96,704,047 |
1,233,470 |
+4.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$72,578,281 |
1,179,176 |
+54.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$37,868,552 |
761,024 |
+7.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$31,358,362 |
711,074 |
+7.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$26,769,967 |
662,459 |
-9.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$26,846,161 |
732,901 |
+12.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$21,624,285 |
651,923 |
-1.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$21,100,847 |
664,803 |
-57.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$51,255,501 |
1,563,979 |
-17.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$53,480,327 |
1,896,284 |
-10.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$55,774,594 |
2,112,242 |
-25.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$88,485,310 |
2,817,519 |
-13.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$120,921,455 |
3,259,892 |
+5033.7%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$2,254,065 |
63,500 |
-98.8%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$194,456,130 |
5,478,085 |
+9699.8%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$1,984,287 |
55,900 |
-72.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$6,539,200 |
200,000 |
-97.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$258,462,926 |
7,905,032 |
+1440.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$16,779,587 |
513,200 |
+2.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$14,388,150 |
500,000 |
-94.3%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$254,217,459 |
8,834,265 |
+4317.1%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$5,755,260 |
200,000 |
-92.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$65,328,150 |
2,777,770 |
+47.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$32,469,342 |
1,886,831 |
+84.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$15,195,189 |
1,022,130 |
-16.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$15,984,527 |
1,223,106 |
—
|
Shares |
Defined |
2020-05-15 |
