Holdings in JEF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,900,850 |
305,000 |
+1.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$19,619,458 |
299,900 |
+1.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$16,166,364 |
295,600 |
-1.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$15,996,002 |
298,600 |
-1.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$23,770,880 |
303,200 |
-5.5%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$19,751,395 |
320,900 |
-3.8%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$16,604,912 |
333,700 |
+0.4%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$14,658,840 |
332,400 |
+0.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$13,408,038 |
331,800 |
-8.9%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$13,340,646 |
364,200 |
-4.5%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$12,644,404 |
381,200 |
-3.6%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$12,549,996 |
395,400 |
-11.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$14,714,852 |
449,000 |
-1.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$12,815,306 |
454,400 |
-0.3%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$12,032,940 |
455,700 |
-7.7%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$15,498,564 |
493,500 |
+6.8%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$17,133,580 |
461,900 |
-0.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$16,463,554 |
463,800 |
-1.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$15,314,806 |
468,400 |
-5.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$14,275,922 |
496,100 |
-3.2%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$12,050,725 |
512,400 |
-1.1%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$8,912,230 |
517,900 |
+1.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$7,583,248 |
510,100 |
—
|
Shares |
Sole |
2020-08-05 |
