Q4 2024 |
134 |
$7.5B |
+$2.69B |
-$92.1M |
+$2.6B |
ARES, SPY, JEF, QQQ, VOO
|
13F-HR |
2/13/2025, 08:36 AM |
Q3 2024 |
1 |
$569M |
$0 |
$0 |
|
JEF
|
New Holdings |
3/31/2025, 06:10 AM |
Q3 2024 |
137 |
$4.45B |
+$939M |
-$46.6M |
+$893M |
ARES, JEF, SPY, CME, AGG
|
13F-HR |
11/8/2024, 06:16 AM |
Q2 2024 |
143 |
$3.21B |
+$187M |
-$156M |
+$31.3M |
ARES, CME, LQD, AGG, GLD
|
13F-HR |
8/13/2024, 08:00 AM |
Q1 2024 |
137 |
$3.22B |
+$67.7M |
-$230M |
-$162M |
ARES, ESGU, CME, SQ, AGG
|
13F-HR |
5/13/2024, 06:30 AM |
Q4 2023 |
158 |
$3.15B |
+$142M |
-$511M |
-$369M |
ARES, ESGU, CME, SOXX, LQD
|
13F-HR |
2/8/2024, 06:15 AM |
Q3 2023 |
191 |
$3.11B |
+$291M |
-$345M |
-$54.5M |
ARES, AGG, LQD, ESGU, CME
|
13F-HR |
11/8/2023, 06:15 AM |
Q2 2023 |
173 |
$3.14B |
+$457M |
-$299M |
+$158M |
ARES, AGG, LQD, IGV, XLK
|
13F-HR |
8/9/2023, 06:15 AM |
Q1 2023 |
164 |
$3.18B |
+$532M |
-$239M |
+$293M |
ARES, LQD, JEF, CME, ESGU
|
13F-HR |
5/11/2023, 06:04 AM |
Q4 2022 |
169 |
$2.64B |
+$228M |
-$80.6M |
+$147M |
ARES, JEF, CME, LQD, USO
|
13F-HR |
2/10/2023, 05:04 AM |
Q3 2022 |
187 |
$2.37B |
+$97.7M |
-$874M |
-$776M |
ARES, JEF, CME, LQD, IGSB
|
13F-HR |
11/8/2022, 05:03 AM |
Q2 2022 |
194 |
$3.53B |
+$1.1B |
-$109M |
+$990M |
ARES, SPY, JEF, QQQ, ASHR
|
13F-HR |
8/9/2022, 06:01 AM |
Q1 2022 |
191 |
$3.35B |
+$393M |
-$261M |
+$132M |
ARES, JEF, SQ, CME, ASHR
|
13F-HR |
5/12/2022, 06:05 AM |
Q4 2021 |
183 |
$3.47B |
+$240M |
-$847M |
-$608M |
ARES, JEF, SQ, EMB, MCHI
|
13F-HR |
2/10/2022, 05:06 AM |
Q3 2021 |
156 |
$4.36B |
+$1.04B |
-$1.25B |
-$207M |
ARES, JEF, IVV, VOO, SPY
|
13F-HR |
11/10/2021, 06:17 AM |
Q2 2021 |
145 |
$4.53B |
+$1.33B |
-$743M |
+$587M |
ARES, QQQ, IVV, SQ, SPY
|
13F-HR |
8/11/2021, 06:02 AM |
Q1 2021 |
147 |
$4.21B |
+$882M |
-$859M |
+$23.6M |
ARES, DIA, IVV, LQD, SPY
|
13F-HR |
5/13/2021, 06:16 AM |
Q4 2020 |
153 |
$4.06B |
+$1.58B |
-$404M |
+$1.18B |
ARES, LQD, IVV, AGG, SPY
|
13F-HR |
2/12/2021, 06:33 AM |
Q3 2020 |
151 |
$2.93B |
+$1.02B |
-$1.19B |
-$172M |
LQD, ARES, IVV, VOO, SQ
|
13F-HR |
11/12/2020, 06:06 AM |
Q2 2020 |
142 |
$2.67B |
+$815M |
-$273M |
+$541M |
SPY, ARES, VOO, IVV, LQD
|
13F-HR |
8/14/2020, 06:38 AM |
Q1 2020 |
140 |
$2.03B |
+$1.45B |
-$595M |
+$857M |
VOO, ARES, QQQ, SPY, DIA
|
13F-HR |
5/14/2020, 06:23 AM |
Q4 2019 |
126 |
$1.27B |
+$566M |
-$53.7M |
+$512M |
LQD, IVV, SPY, CME, SQ
|
13F-HR |
2/14/2020, 05:24 AM |
Q3 2019 |
126 |
$1.02B |
+$436M |
-$408M |
+$28.1M |
VOO, SPY, CME, IVV, SQ
|
13F-HR |
11/8/2019, 05:07 AM |
Q2 2019 |
116 |
$1.27B |
+$709M |
-$358M |
+$350M |
IVV, QQQ, CME, DIA, MCHI
|
13F-HR |
8/9/2019, 06:05 AM |
Q1 2019 |
116 |
$1.12B |
+$340M |
-$375M |
-$34.8M |
LQD, VOO, SPY, MCHI, CME
|
13F-HR |
5/14/2019, 06:24 AM |
Q4 2018 |
102 |
$1.44B |
+$707M |
-$61.1M |
+$646M |
IVV, LQD, SPY, GLD, CME
|
13F-HR |
2/8/2019, 05:04 AM |
Q3 2018 |
108 |
$448M |
+$143M |
-$24.4M |
+$119M |
GLD, PFF, HYG, AGG, JNKXXXX
|
13F-HR |
11/9/2018, 05:01 AM |
Q2 2018 |
101 |
$976M |
+$154M |
-$16.5M |
+$137M |
LQD, DIA, LQDH, CME, AGG
|
13F-HR |
8/14/2018, 06:04 AM |
Q1 2018 |
120 |
$902M |
+$435M |
-$28.5M |
+$407M |
LQD, DIA, CME, AMZN, AGG
|
13F-HR |
5/14/2018, 08:00 AM |
Q4 2017 |
101 |
$379M |
+$44.5M |
-$208M |
-$163M |
CME, HYG, AGG, PFF, MBB
|
13F-HR |
2/13/2018, 05:03 AM |
Q3 2017 |
101 |
$844M |
+$429M |
-$88.3M |
+$341M |
IWM, IVV, LQD, CME, AGG
|
13F-HR |
11/13/2017, 05:07 AM |
Q2 2017 |
110 |
$476M |
+$354M |
-$50.4M |
+$304M |
LQD, CME, AGG, HYG, JNKXXXX
|
13F-HR |
8/10/2017, 06:02 AM |
Q1 2017 |
80 |
$530M |
+$118M |
-$2.63M |
+$116M |
SPY, IVV, CME, FXI, JNKXXXX
|
13F-HR |
5/12/2017, 06:04 AM |
Q4 2016 |
35 |
$431M |
|
|
|
SPY, IVV, FXI, EEM, JNKXXXX
|
13F-HR |
2/14/2017, 05:23 AM |