Holdings in JEF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,686,894 |
349,958 |
-29.8%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$32,599,503 |
498,311 |
-68.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$85,417,847 |
1,561,855 |
-25.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$111,629,590 |
2,083,808 |
-60.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$415,031,328 |
5,293,767 |
+27.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$256,443,884 |
4,166,432 |
+107.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$99,830,350 |
2,006,237 |
-10.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$99,247,267 |
2,250,505 |
+5.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$86,243,219 |
2,134,205 |
+65.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$47,282,365 |
1,290,810 |
+100.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$21,366,253 |
644,144 |
-6.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$21,750,784 |
685,280 |
-28.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$31,471,165 |
960,292 |
+38.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$19,621,038 |
695,715 |
-45.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$33,909,283 |
1,284,180 |
+28018.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$143,428 |
4,567 |
-99.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$59,859,214 |
1,613,730 |
-2.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$58,880,883 |
1,658,752 |
+6.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$50,718,915 |
1,551,227 |
+26.4%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$35,306,966 |
1,226,946 |
+69.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$17,041,076 |
724,591 |
+20.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$10,392,961 |
603,947 |
-15.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$10,572,558 |
711,181 |
+22.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,560,065 |
578,482 |
—
|
Shares |
Defined |
2020-05-15 |
