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Disclosery

XPONANCE LLC: JEF position timeline

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

XPONANCE LLC held 20,215 JEF shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 20,215 shares
    Change vs previous 13F -3,894 shares

    0.01% of the 13F portfolio, value $1,010,346.

    13F-HR 0001172661-26-003213 filed by XPONANCE 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 24,109 shares
    Change vs previous 13F +4,079 shares

    0.01% of the 13F portfolio, value $994,978.

    13F-HR 0001172661-26-001769 filed by XPONANCE 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 20,030 shares
    Change vs previous 13F -1,327 shares

    0.01% of the 13F portfolio, value $1,241,259.

    13F-HR 0001172661-26-000638 filed by XPONANCE 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 21,357 shares
    Change vs previous 13F +119 shares

    0.01% of the 13F portfolio, value $1,397,175.

    13F-HR 0001637541-25-000003 filed by XPONANCE 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 21,238 shares
    Change vs previous 13F -2,551 shares

    0.01% of the 13F portfolio, value $1,161,506.

    13F-HR 0001085146-25-005124 filed by XPONANCE 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 23,789 shares
    Change vs previous 13F -1,378 shares

    0.01% of the 13F portfolio, value $1,274,377.

    13F-HR 0001085146-25-002511 filed by XPONANCE 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 25,167 shares
    Change vs previous 13F +1,001 shares

    0.02% of the 13F portfolio, value $1,973,093.

    13F-HR 0001085146-25-000963 filed by XPONANCE 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 24,166 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,487,417.

    13F-HR 0001085146-24-005499 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

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