AQR CAPITAL MANAGEMENT LLC
Holdings in JEF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $211,460,289 | 3,412,301 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $28,015,851 | 428,246 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $22,446,907 | 410,439 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $12,637,322 | 235,903 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $11,391,126 | 145,295 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $6,753,942 | 109,731 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $9,456,539 | 190,043 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $8,439,813 | 191,379 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $9,667,566 | 239,237 | Shares | Other | 2024-02-14 |
| 2023-09-30 | $11,638,119 | 317,721 | Shares | Other | 2023-11-14 |
| 2023-06-30 | $34,932,918 | 1,053,148 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $40,836,810 | 1,286,604 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $40,458,470 | 1,234,525 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $39,537,844 | 1,401,917 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $48,346,333 | 1,830,926 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $58,710,542 | 1,869,441 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $43,666,852 | 1,177,204 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $33,210,554 | 935,585 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $39,159,116 | 1,197,673 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $17,378,439 | 603,915 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $4,975,228 | 211,548 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $6,660,356 | 387,041 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $14,931,566 | 1,004,397 | Shares | Defined | 2020-08-17 |