MILLENNIUM MANAGEMENT LLC
Holdings in JEF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $508,154 | 8,200 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $11,660,399 | 188,162 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $824,201 | 13,300 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $100,229,916 | 1,532,099 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $961,674 | 14,700 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $412,146 | 6,300 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $853,164 | 15,600 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $38,685,955 | 707,368 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $696,410 | 13,000 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $87,423,722 | 1,631,953 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $243,040 | 3,100 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $10,379,376 | 132,390 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $35,372,600 | 574,697 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $326,215 | 5,300 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $313,905 | 5,100 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $34,312,505 | 689,560 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $56,274,731 | 1,276,071 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $71,585,506 | 1,771,480 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $55,062,252 | 1,503,201 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $57,778,192 | 1,741,881 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $35,170,490 | 1,108,081 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $6,532,018 | 199,314 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $17,886,265 | 634,204 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $15,418,984 | 583,933 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $20,941,560 | 666,814 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $14,341,166 | 386,620 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $21,152,686 | 595,899 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $3,998,688 | 122,299 | Shares | Sole | 2021-08-16 |
| 2021-06-30 | $2,615,680 | 80,000 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $18,792,190 | 653,044 | Shares | Sole | 2021-05-17 |
| 2021-03-31 | $3,597,037 | 125,000 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $40,387,358 | 1,717,281 | Shares | Sole | 2021-02-16 |
| 2020-12-31 | $2,351,820 | 100,000 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $4,062,834 | 236,096 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $6,311,266 | 424,538 | Shares | Sole | 2020-08-14 |