Russell Investments Group, Ltd.
Holdings in JEF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $31,044,796 | 500,965 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $21,517,221 | 328,909 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $12,253,947 | 224,062 | Shares | Other | 2025-08-13 |
| 2025-03-31 | $13,102,629 | 244,589 | Shares | Other | 2025-05-13 |
| 2024-12-31 | $26,998,917 | 344,374 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $23,712,378 | 385,254 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $20,170,907 | 405,364 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $18,124,566 | 410,988 | Shares | Defined | 2024-05-08 |
| 2023-12-31 | $15,924,728 | 394,079 | Shares | Defined | 2024-02-05 |
| 2023-09-30 | $14,731,081 | 402,159 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $2,571,767 | 77,533 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $1,364 | 43 | Shares | Defined | 2023-05-09 |
| 2022-12-31 | $3,055,312 | 93,228 | Shares | Defined | 2023-02-08 |
| 2022-09-30 | $1,524,804 | 54,066 | Shares | Defined | 2022-11-04 |
| 2022-06-30 | $1,408,383 | 53,337 | Shares | Defined | 2022-07-29 |
| 2022-03-31 | $1,555,130 | 49,518 | Shares | Defined | 2022-05-05 |
| 2021-12-31 | $1,719,329 | 46,351 | Shares | Defined | 2022-01-21 |
| 2021-09-30 | $3,668,265 | 103,340 | Shares | Defined | 2021-11-08 |
| 2021-06-30 | $7,032,971 | 215,102 | Shares | Defined | 2021-08-04 |
| 2021-03-31 | $8,401,355 | 291,954 | Shares | Defined | 2021-05-10 |
| 2020-12-31 | $5,820,848 | 247,504 | Shares | Defined | 2021-02-08 |
| 2020-09-30 | $20,603,428 | 1,197,289 | Shares | Defined | 2020-11-09 |
| 2020-06-30 | $17,783,870 | 1,196,262 | Shares | Defined | 2020-08-05 |
| 2020-03-31 | $8,770,876 | 671,131 | Shares | Defined | 2020-05-06 |