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Disclosery

Rafferty Asset Management, LLC: JNK position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Rafferty Asset Management, LLC on JNK, newest first. How the timeline and the estimate are built.

Rafferty Asset Management, LLC held 30,040 JNK shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 30,040 shares
    Change vs previous 13F +1,596 shares

    0.01% of the 13F portfolio, value $2,894,955.

    13F-HR 0001999371-26-017909 filed by Rafferty Asset Management, LLC
    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 28,444 shares
    Change vs previous 13F -6,226 shares

    0.01% of the 13F portfolio, value $2,722,660.

    13F-HR 0001999371-26-010796 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 34,670 shares
    Change vs previous 13F -7,340 shares

    0.01% of the 13F portfolio, value $3,370,271.

    13F-HR 0001999371-26-003261 filed by Rafferty Asset Management, LLC
    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 42,010 shares
    Change vs previous 13F +11,170 shares

    0.01% of the 13F portfolio, value $4,116,560.

    13F-HR 0001999371-25-017439 filed by Rafferty Asset Management, LLC
    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 30,840 shares
    Change vs previous 13F -152,835 shares

    0.01% of the 13F portfolio, value $2,999,807.

    13F-HR 0001999371-25-011302 filed by Rafferty Asset Management, LLC
    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 183,675 shares
    Change vs previous 13F -8,585 shares

    0.07% of the 13F portfolio, value $17,504,228.

    13F-HR 0001999371-25-006071 filed by Rafferty Asset Management, LLC
    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 192,260 shares
    Change vs previous 13F -13,860 shares

    0.06% of the 13F portfolio, value $18,355,062.

    13F-HR 0001999371-25-001622 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 206,120 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $20,156,475.

    13F-HR 0001999371-24-014625 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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