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Disclosery

Aster Capital Management (DIFC) Ltd: JEF position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Aster Capital Management (DIFC) Ltd on JEF, newest first. How the timeline and the estimate are built.

Aster Capital Management (DIFC) Ltd held 11,716 JEF shares at 2026-06-30 per its 13F-HR/A filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 11,716 shares
    Change vs previous 13F +11,716 shares

    0.12% of the 13F portfolio, value $585,566.

    13F-HR/A 0002040915-26-000005 filed by Aster Capital Management (DIFC) Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 0 shares
    Change vs previous 13F -334 shares

    13F-HR 0002040915-26-000003 filed by Aster Capital Management (DIFC) Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  3. period ended2025-12-31
    13F 334 shares
    Change vs previous 13F -5,913 shares

    0.01% of the 13F portfolio, value $20,698.

    13F-HR 0002040915-26-000002 filed by Aster Capital Management (DIFC) Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 6,247 shares
    Change vs previous 13F +3,031 shares

    0.21% of the 13F portfolio, value $408,679.

    13F-HR 0002040915-25-000007 filed by Aster Capital Management (DIFC) Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 3,216 shares
    Change vs previous 13F +2,734 shares

    0.04% of the 13F portfolio, value $175,883.

    13F-HR 0002040915-25-000003 filed by Aster Capital Management (DIFC) Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 482 shares
    Change vs previous 13F +482 shares

    0.01% of the 13F portfolio, value $31,908.

    13F-HR 0002040915-25-000002 filed by Aster Capital Management (DIFC) Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 0 shares
    Change vs previous 13F -24,854 shares

    13F-HR 0002040915-25-000001 filed by Aster Capital Management (DIFC) Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  8. period ended2024-09-30
    13F 24,854 shares
    Change vs previous 13F not available

    0.33% of the 13F portfolio, value $1,529,764.

    13F-HR 0002040915-24-000001 filed by Aster Capital Management (DIFC) Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).