California Public Employees Retirement System
JEF icon

California Public Employees Retirement System’s Jefferies Financial Group JEF Stock Holding History

California Public Employees Retirement System’s Portfolio JEF Stock Details JEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11M Sell
266,363
-16,530
-6% -$858K 0.01% 850
2025
Q4 		$17.5M Sell
282,893
-11,552
-4% -$662K 0.01% 675
2025
Q3 		$19.3M Sell
294,445
-16,063
-5% -$980K 0.01% 647
2025
Q2 		$17M Sell
310,508
-21,896
-7% -$1.08M 0.01% 668
2025
Q1 		$17.8M Sell
332,404
-2,386
-0.7% -$162K 0.01% 633
2024
Q4 		$26.2M Sell
334,790
-15,827
-5% -$1.14M 0.02% 559
2024
Q3 		$21.6M Sell
350,617
-4,754
-1% -$270K 0.02% 615
2024
Q2 		$17.7M Buy
355,371
+12,050
+4% +$541K 0.01% 651
2024
Q1 		$15.1M Sell
343,321
-14,789
-4% -$616K 0.01% 714
2023
Q4 		$14.5M Sell
358,110
-25,198
-7% -$891K 0.01% 733
2023
Q3 		$14M Sell
383,308
-4,770
-1% -$171K 0.01% 711
2023
Q2 		$12.9M Sell
388,078
-39,240
-9% -$1.22M 0.01% 749
2023
Q1 		$13.6M Sell
427,318
-90,338
-17% -$3.26M 0.01% 729
2022
Q4 		$17M Sell
517,656
-11,188
-2% -$372K 0.01% 680
2022
Q3 		$14.9M Buy
528,844
+71,544
+16% +$2.17M 0.01% 691
2022
Q2 		$12.1M Sell
457,300
-20,536
-4% -$607K 0.01% 721
2022
Q1 		$15M Sell
477,836
-29,734
-6% -$1.01M 0.01% 726
2021
Q4 		$18.8M Sell
507,570
-22,578
-4% -$870K 0.01% 690
2021
Q3 		$18.8M Sell
530,148
-10,187
-2% -$341K 0.01% 689
2021
Q2 		$17.7M Sell
540,335
-15,792
-3% -$482K 0.01% 738
2021
Q1 		$16M Sell
556,127
-19,157
-3% -$522K 0.01% 781
2020
Q4 		$13.5M Buy
575,284
+10,898
+2% +$229K 0.01% 835
2020
Q3 		$9.71M Buy
564,386
+20,677
+4% +$338K 0.01% 857
2020
Q2 		$8.08M Sell
543,709
-56,503
-9% -$757K 0.01% 926
2020
Q1 		$7.84M Sell
600,212
-49,995
-8% -$954K 0.01% 798
2019
Q4 		$13.3M Buy
650,207
+79,503
+14% +$1.5M 0.01% 790
2019
Q3 		$10M Buy
570,704
+3,833
+0.7% +$68.2K 0.01% 860
2019
Q2 		$9.76M Sell
566,871
-315,026
-36% -$5.4M 0.01% 767
2019
Q1 		$14.8M Buy
881,897
+85,901
+11% +$1.52M 0.02% 632
2018
Q4 		$12.4M Sell
795,996
-11,885
-1% -$218K 0.02% 670
2018
Q3 		$15.9M Buy
807,881
+41,317
+5% +$861K 0.02% 682
2018
Q2 		$15.6M Sell
766,564
-135,951
-15% -$2.85M 0.02% 677
2018
Q1 		$18.4M Sell
902,515
-169,777
-16% -$3.85M 0.03% 616
2017
Q4 		$25.4M Sell
1,072,292
-77,942
-7% -$1.8M 0.03% 511
2017
Q3 		$26M Buy
1,150,234
+55,784
+5% +$1.25M 0.04% 455
2017
Q2 		$25.6M Sell
1,094,450
-92,052
-8% -$2.1M 0.04% 435
2017
Q1 		$27.6M Sell
1,186,502
-27,928
-2% -$624K 0.05% 392
2016
Q4 		$25.3M Buy
1,214,430
+146,232
+14% +$2.73M 0.04% 420
2016
Q3 		$18.2M Buy
1,068,198
+77,529
+8% +$1.28M 0.03% 559
2016
Q2 		$15.4M Buy
990,669
+92,386
+10% +$1.41M 0.02% 643
2016
Q1 		$13M Buy
898,283
+92,387
+11% +$1.3M 0.02% 713
2015
Q4 		$12.5M Sell
805,896
-2,570
-0.3% -$43K 0.02% 740
2015
Q3 		$14.7M Sell
808,466
-23,906
-3% -$480K 0.02% 656
2015
Q2 		$18.1M Sell
832,372
-166,441
-17% -$3.56M 0.03% 624
2015
Q1 		$21.1M Hold
998,813
– – 0.03% 594
2014
Q4 		$21.1M Buy
998,813
+167,099
+20% +$3.45M 0.03% 594
2014
Q3 		$17.7M Sell
831,714
-1,832
-0.2% -$41.3K 0.02% 670
2014
Q2 		$19.6M Sell
833,546
-11,831
-1% -$275K 0.03% 648
2014
Q1 		$20M Buy
845,377
+19,327
+2% +$477K 0.03% 625
2013
Q4 		$21M Buy
826,050
+3,310
+0.4% +$83.7K 0.03% 579
2013
Q3 		$20.1M Buy
822,740
+13,116
+2% +$314K 0.04% 488
2013
Q2 		$19M Buy
+809,624
New +$21.3M 0.04% 476

Other funds holding JEF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.38B AUM 57.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

California Public Employees Retirement System's JEF Position: Q1 2026 in Review

California Public Employees Retirement System reduced its Jefferies Financial Group (JEF) stake by 5.8% in Q1 2026, selling an estimated $858K and leaving 266,363 shares worth $11M. The position accounts for 0.01% of the portfolio, ranked #850.

California Public Employees Retirement System first reported a position in JEF in Q2 2013 and has held it in 52 quarters since. The position peaked at $27.6M in Q1 2017. 557 funds tracked by Wall St. Rank hold JEF as of Q1 2026.

  • California Public Employees Retirement System held 266,363 shares of Jefferies Financial Group worth $11M as of Q1 2026.
  • California Public Employees Retirement System sold 16,530 Jefferies Financial Group shares in Q1 2026, an estimated $858K.
  • Jefferies Financial Group made up 0.01% of California Public Employees Retirement System's portfolio in Q1 2026, its #850 holding.
  • California Public Employees Retirement System first reported a position in Jefferies Financial Group in Q2 2013 and has held it in 52 quarters since.
  • California Public Employees Retirement System's Jefferies Financial Group position peaked at $27.6M in Q1 2017.
  • 557 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q1 2026.

Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.