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Disclosery

Verition Fund Management LLC: JEF position timeline

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

Verition Fund Management LLC held 31,914 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 31,914 shares
    Change vs previous 13F +25,742 shares

    0.01% of the 13F portfolio, value $1,595,062.

    13F-HR/A 0001454027-26-000004 filed by Verition Fund 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 6,172 shares
    Change vs previous 13F -22,143 shares

    <0.01% of the 13F portfolio, value $254,718.

    13F-HR 0001454027-26-000002 filed by Verition Fund 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 28,315 shares
    Change vs previous 13F +5,800 shares

    0.01% of the 13F portfolio, value $1,754,681.

    13F-HR 0001454027-26-000001 filed by Verition Fund 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 22,515 shares
    Change vs previous 13F -2,857 shares

    0.01% of the 13F portfolio, value $1,472,931.

    13F-HR 0001454027-25-000007 filed by Verition Fund 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 25,372 shares
    Change vs previous 13F -183,263 shares

    0.01% of the 13F portfolio, value $1,387,595.

    13F-HR 0001454027-25-000004 filed by Verition Fund 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 208,635 shares
    Change vs previous 13F +179,658 shares

    0.06% of the 13F portfolio, value $11,176,577.

    13F-HR 0001454027-25-000002 filed by Verition Fund 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 28,977 shares
    Change vs previous 13F -7,973 shares

    0.01% of the 13F portfolio, value $2,271,797.

    13F-HR 0001454027-25-000001 filed by Verition Fund 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 36,950 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $2,274,273.

    13F-HR 0001454027-24-000006 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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