Holdings in JEF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$345,590,205 |
5,576,734 |
-3.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$377,830,920 |
5,775,465 |
-13.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$366,140,963 |
6,694,843 |
-1.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$364,722,773 |
6,808,340 |
+13.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$469,517,686 |
5,988,746 |
+159.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$142,273,625 |
2,311,513 |
-6.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$122,931,731 |
2,470,493 |
-24.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$143,349,607 |
3,250,558 |
-10.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$147,244,947 |
3,643,775 |
-6.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$143,296,926 |
3,912,010 |
+6.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$121,477,960 |
3,662,284 |
+11.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$104,089,616 |
3,279,446 |
+22.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$88,087,727 |
2,687,855 |
+27.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$59,440,546 |
2,107,619 |
-34.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$85,385,425 |
3,233,635 |
-33.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$151,805,852 |
4,833,750 |
+6.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$168,801,076 |
4,550,667 |
+91.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$84,354,775 |
2,376,385 |
-29.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$110,584,149 |
3,382,192 |
+890.3%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$9,827,883 |
341,527 |
-5.6%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$8,509,519 |
361,827 |
-7.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$6,703,084 |
389,524 |
-8.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$6,302,138 |
423,924 |
-5.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$5,879,156 |
449,862 |
—
|
Shares |
Defined |
2020-05-14 |
