CAPITAL FUND MANAGEMENT S.A.
Holdings in JEF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $24,046,962 | 388,042 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $2,460,209 | 39,700 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $3,439,335 | 55,500 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $10,635,329 | 162,570 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $8,432,638 | 128,900 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $6,129,854 | 93,700 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $9,959,049 | 182,100 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $11,030,973 | 201,700 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $16,579,000 | 303,145 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $5,673,063 | 105,900 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $2,282,082 | 42,600 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $10,026,911 | 187,174 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $1,552,320 | 19,800 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $1,513,120 | 19,300 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $5,427,475 | 69,228 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $936,237 | 15,211 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $861,700 | 14,000 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $602,096 | 12,100 | Shares | Sole | 2024-08-13 |
| 2024-06-30 | $2,119,129 | 42,587 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $1,124,814 | 25,506 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $2,439,026 | 60,357 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,421,097 | 38,796 | Shares | Sole | 2023-11-14 |
| 2022-06-30 | $287,818 | 10,900 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $574,718 | 18,300 | Shares | Sole | 2022-05-12 |
| 2022-03-31 | $847,945 | 27,000 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $2,069,828 | 55,800 | Shares | Sole | 2022-02-10 |
| 2021-12-31 | $1,346,501 | 36,300 | Shares | Sole | 2022-02-10 |