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Disclosery

Allianz SE: JEF position timeline

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

Allianz SE held 110,093 JEF shares at 2026-06-30 per its 13F-HR/A filed 2026-09-02.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 110,093 shares
    Change vs previous 13F -65,474 shares

    0.01% of the 13F portfolio, value $5,502,449.

    13F-HR/A 0001193125-26-379716 filed by Allianz Asset Management GmbH
    Accepted , ingested

    • Allianz SE: 0 shares
    • Allianz Asset Management GmbH: 110,093 shares
  2. period ended2026-03-31
    13F 175,567 shares
    Change vs previous 13F +83,041 shares

    0.01% of the 13F portfolio, value $7,245,650.

    13F-HR 0001193125-26-216255 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    • Allianz SE: 9,194 shares
    • Allianz Asset Management GmbH: 166,373 shares

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

  3. period ended2025-12-31
    13F 92,526 shares
    Change vs previous 13F -3,054 shares

    0.01% of the 13F portfolio, value $5,733,836.

    13F-HR 0001193125-26-046254 filed by Allianz Asset Management GmbH
    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 95,580 shares
    Change vs previous 13F -64,011 shares

    0.01% of the 13F portfolio, value $6,252,843.

    13F-HR 0001193125-25-264422 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    • Allianz SE: 0 shares
    • Allianz Asset Management GmbH: 95,580 shares

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

  5. period ended2025-06-30
    13F 159,591 shares
    Change vs previous 13F -201,679 shares

    0.01% of the 13F portfolio, value $8,728,032.

    13F-HR 0000950123-25-006674 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    • Allianz SE: 6,919 shares
    • Allianz Asset Management GmbH: 152,672 shares

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

  6. period ended2025-03-31
    13F 361,270 shares
    Change vs previous 13F -4,636 shares

    0.03% of the 13F portfolio, value $19,353,234.

    13F-HR 0000950123-25-004032 filed by Allianz Asset Management GmbH
    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 365,906 shares
    Change vs previous 13F +104,602 shares

    0.04% of the 13F portfolio, value $28,687,031.

    13F-HR 0000950123-25-000820 filed by Allianz Asset Management GmbH
    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 261,304 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $16,083,261.

    13F-HR 0000950123-24-011006 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

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