Holdings in JEF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,464,125 |
362,500 |
-75.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$90,995,074 |
1,468,373 |
+198.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$30,464,452 |
491,600 |
+70.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$18,905,528 |
288,987 |
+77.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$10,643,834 |
162,700 |
-21.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$13,548,482 |
207,100 |
+59.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,082,355 |
129,500 |
-77.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$31,577,513 |
577,391 |
+89.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$16,669,512 |
304,800 |
+86.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,780,123 |
163,900 |
-10.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$9,840,809 |
183,700 |
-70.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$33,197,489 |
619,703 |
+349.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$10,819,200 |
138,000 |
-28.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$15,041,588 |
191,857 |
+64.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$9,164,960 |
116,900 |
-90.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$77,505,913 |
1,259,235 |
+969.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$7,244,435 |
117,700 |
-64.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$20,453,065 |
332,300 |
-50.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$33,358,307 |
670,384 |
+1799.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,756,528 |
35,300 |
-73.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$6,578,272 |
132,200 |
+213.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,861,020 |
42,200 |
-54.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$4,061,610 |
92,100 |
-59.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$10,004,172 |
226,852 |
+671.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,188,054 |
29,400 |
-69.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$3,862,347 |
95,579 |
+43.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,687,265 |
66,500 |
-27.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,347,982 |
91,400 |
+215.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,062,270 |
29,000 |
-98.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$73,650,292 |
2,010,655 |
-24.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$87,785,300 |
2,646,527 |
+3179.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,676,819 |
80,700 |
+62.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,651,866 |
49,800 |
-49.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,151,782 |
99,300 |
+37.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,285,280 |
72,000 |
-95.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$54,251,403 |
1,709,244 |
+1710.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,093,724 |
94,400 |
-66.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$9,210,972 |
281,058 |
+222.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,854,484 |
87,100 |
-15.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,902,057 |
102,900 |
-77.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$12,694,571 |
450,119 |
+446.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,323,902 |
82,400 |
+5.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,072,823 |
78,500 |
-37.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$3,311,237 |
125,400 |
-44.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$5,980,215 |
226,477 |
-34.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$10,808,450 |
344,159 |
+312.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,622,350 |
83,500 |
+34.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,953,415 |
62,200 |
+82.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,264,895 |
34,100 |
-11.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,431,816 |
38,600 |
—
|
Shares |
Defined |
2022-02-14 |
