- Quarter end
- 31 Mar 2024
- the date the book describes
- Filed
- 15 May 2024
- latest of these filings; the earliest 14 May 2024
- Managers listing it
- 8
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q4 2023 and Q1 2024; 5 listed it in both
- Shares listed
- 7,021,980
- combined, among listed positions
- Reported value
- $310m
- combined, at the quarter end
Among the 93 comparable managers: 4 buyers (opened or added shares) and 3 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing JEF in Q1 2024
8 of 8 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| AllianceBernstein LP | 3,250,558 | $143m | 0.05% | Trimmed | -393,217 | 14 May 2024 (the filing on sec.gov) |
| Arrowstreet Capital LP | 1,890,122 | $83m | 0.08% | Added | +348,052 | 15 May 2024 (the filing on sec.gov) |
| Janus Henderson Group Ltd | 1,000,659 | $44m | under 0.1% | Trimmed | -177,749 | 15 May 2024 (the filing on sec.gov) |
| Berkshire Hathaway Inc | 433,558 | $19m | under 0.1% | Held | 0 | 15 May 2024 (the filing on sec.gov) |
| Schonfeld Strategic Advisors LLC | 168,844 | $7.4m | under 0.1% | Trimmed | -62,035 | 15 May 2024 (the filing on sec.gov) |
| ExodusPoint Capital Management LP | 135,034 | $6.0m | under 0.1% | Added | n.a. | 14 May 2024 (the filing on sec.gov) |
| Bridgewater Associates LP | 102,874 | $4.5m | under 0.1% | Added | n.a. | 14 May 2024 (the filing on sec.gov) |
| Caxton Associates LLP | 40,331 | $1.8m | 0.10% | New | new | 15 May 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Arrowstreet Capital LPexisting position · 1,890,122 shares now+348,052
- Caxton Associates LLPnew position · 40,331 shares now+40,331
Reductions
- AllianceBernstein LPexisting position · 3,250,558 shares now-393,217
- Janus Henderson Group Ltdexisting position · 1,000,659 shares now-177,749
- Schonfeld Strategic Advisors LLCexisting position · 168,844 shares now-62,035
New positions and exits
New (1)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2018 | 7 | $597m | n.a. | n.a. |
| Q3 2018 | 9 | $323m | n.a. | n.a. |
| Q4 2018 | 6 | $254m | n.a. | n.a. |
| Q1 2019 | 8 | $280m | n.a. | n.a. |
| Q2 2019 | 5 | $285m | n.a. | n.a. |
| Q3 2019 | 7 | $257m | n.a. | n.a. |
| Q4 2019 | 3 | $283m | n.a. | n.a. |
| Q1 2020 | 3 | $180m | n.a. | n.a. |
| Q2 2020 | 7 | $266m | n.a. | n.a. |
| Q3 2020 | 4 | $300m | n.a. | n.a. |
| Q4 2020 | 7 | $431m | n.a. | n.a. |
| Q1 2021 | 11 | $240m | n.a. | n.a. |
| Q2 2021 | 11 | $439m | n.a. | n.a. |
| Q3 2021 | 9 | $302m | n.a. | n.a. |
| Q4 2021 | 9 | $398m | n.a. | n.a. |
| Q1 2022 | 7 | $279m | n.a. | n.a. |
| Q2 2022 | 6 | $197m | n.a. | n.a. |
| Q3 2022 | 9 | $221m | n.a. | n.a. |
| Q4 2022 | 9 | $252m | n.a. | n.a. |
| Q1 2023 | 12 | $271m | n.a. | n.a. |
| Q2 2023 | 7 | $290m | n.a. | n.a. |
| Q3 2023 | 7 | $282m | n.a. | n.a. |
| Q4 2023 | 7 | $287m | 4 | 2 |
| Q1 2024 | 8 | $310m | 4 | 3 |
| Q2 2024 | 10 | $467m | 6 | 3 |
| Q3 2024 | 12 | $493m | 6 | 6 |
| Q4 2024 | 12 | $1.3bn | 6 | 4 |
| Q1 2025 | 14 | $717m | 13 | 1 |
| Q2 2025 | 11 | $713m | 8 | 3 |
| Q3 2025 | 11 | $836m | 6 | 4 |
| Q4 2025 | 10 | $717m | 19 | 11 |
| Q1 2026 | 11 | $840m | 22 | 9 |
| Q2 2026 | 11 | $1.1bn | 10 | 21 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
JEF and V →JEF and AXP →JEF and BAC →Choose a stock to compare with JEF →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own JEF, latest filings →Back to the 13F Explorer →