GEODE CAPITAL MANAGEMENT, LLC
Holdings in JEF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $182,350,070 | 2,942,554 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $190,920,615 | 2,918,383 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $156,727,976 | 2,865,752 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $158,912,618 | 2,966,448 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $217,791,436 | 2,777,952 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $171,171,103 | 2,781,009 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $142,031,559 | 2,854,332 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $122,752,350 | 2,783,500 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $107,328,960 | 2,656,000 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $99,156,897 | 2,706,986 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $93,031,434 | 2,804,686 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $83,692,635 | 2,636,819 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $85,173,630 | 2,598,936 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $72,282,617 | 2,562,968 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $70,779,252 | 2,680,484 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $86,198,495 | 2,744,703 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $141,589,694 | 3,817,082 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $129,032,597 | 3,635,018 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $109,382,669 | 3,345,445 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $90,122,537 | 3,131,832 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $66,346,441 | 2,821,068 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $47,849,212 | 2,780,573 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $44,000,666 | 2,959,779 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $42,993,620 | 3,289,791 | Shares | Defined | 2020-05-14 |