California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Jefferies Financial Group JEF Stock Holding History

California State Teachers Retirement System (CalSTRS)’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 		$7.4M Buy
179,421
+32,750
+22% +$1.7M 0.01% 817
2025
Q4 		$9.09M Buy
146,671
+845
+0.6% +$48.4K 0.01% 674
2025
Q3 		$9.54M Buy
145,826
+3,330
+2% +$203K 0.01% 655
2025
Q2 		$7.79M Sell
142,496
-1,370
-1% -$67.8K 0.01% 699
2025
Q1 		$7.71M Sell
143,866
-1,851
-1% -$126K 0.01% 680
2024
Q4 		$11.4M Sell
145,717
-12,409
-8% -$893K 0.01% 603
2024
Q3 		$9.73M Sell
158,126
-10,120
-6% -$574K 0.01% 643
2024
Q2 		$8.37M Sell
168,246
-3,509
-2% -$157K 0.01% 675
2024
Q1 		$7.57M Sell
171,755
-10,151
-6% -$423K 0.01% 738
2023
Q4 		$7.35M Sell
181,906
-8,738
-5% -$309K 0.01% 743
2023
Q3 		$6.98M Sell
190,644
-32,587
-15% -$1.17M 0.01% 736
2023
Q2 		$7.4M Sell
223,231
-13,425
-6% -$419K 0.01% 764
2023
Q1 		$7.51M Sell
236,656
-18,462
-7% -$667K 0.01% 742
2022
Q4 		$8.36M Sell
255,118
-3,431
-1% -$114K 0.01% 701
2022
Q3 		$7.29M Sell
258,549
-9,585
-4% -$290K 0.01% 727
2022
Q2 		$7.08M Sell
268,134
-16,530
-6% -$489K 0.01% 759
2022
Q1 		$8.94M Sell
284,664
-28,132
-9% -$955K 0.01% 764
2021
Q4 		$11.6M Sell
312,796
-65,201
-17% -$2.51M 0.01% 717
2021
Q3 		$13.4M Sell
377,997
-13,063
-3% -$437K 0.02% 689
2021
Q2 		$12.8M Sell
391,060
-15,090
-4% -$460K 0.02% 728
2021
Q1 		$11.7M Buy
406,150
+12,021
+3% +$328K 0.02% 740
2020
Q4 		$9.27M Sell
394,129
-23,618
-6% -$496K 0.01% 795
2020
Q3 		$7.19M Buy
417,747
+7,224
+2% +$118K 0.01% 810
2020
Q2 		$6.1M Sell
410,523
-38,661
-9% -$518K 0.01% 858
2020
Q1 		$5.87M Buy
449,184
+8,198
+2% +$157K 0.01% 754
2019
Q4 		$9.01M Sell
440,986
-11,904
-3% -$225K 0.02% 720
2019
Q3 		$7.97M Sell
452,890
-15,194
-3% -$271K 0.02% 745
2019
Q2 		$8.06M Sell
468,084
-29,227
-6% -$501K 0.02% 756
2019
Q1 		$8.37M Sell
497,311
-38,678
-7% -$683K 0.02% 719
2018
Q4 		$8.33M Sell
535,989
-36,212
-6% -$663K 0.02% 674
2018
Q3 		$11.2M Sell
572,201
-17,599
-3% -$367K 0.02% 618
2018
Q2 		$12M Sell
589,800
-8,285
-1% -$174K 0.03% 581
2018
Q1 		$12.2M Sell
598,085
-19,830
-3% -$449K 0.03% 571
2017
Q4 		$14.7M Buy
617,915
+6,399
+1% +$148K 0.03% 521
2017
Q3 		$13.8M Sell
611,516
-55,934
-8% -$1.25M 0.03% 519
2017
Q2 		$15.6M Sell
667,450
-85,399
-11% -$1.95M 0.03% 494
2017
Q1 		$17.5M Sell
752,849
-33,067
-4% -$739K 0.04% 481
2016
Q4 		$16.4M Sell
785,916
-20,444
-3% -$382K 0.03% 507
2016
Q3 		$13.7M Buy
806,360
+6,815
+0.9% +$113K 0.03% 551
2016
Q2 		$12.4M Buy
799,545
+783
+0.1% +$12K 0.03% 573
2016
Q1 		$11.6M Buy
798,762
+99,840
+14% +$1.4M 0.02% 613
2015
Q4 		$10.9M Buy
698,922
+11,002
+2% +$184K 0.03% 591
2015
Q3 		$12.5M Buy
687,920
+17,521
+3% +$352K 0.03% 518
2015
Q2 		$14.6M Sell
670,399
-104,386
-13% -$2.23M 0.04% 508
2015
Q1 		$15.5M Sell
774,785
-12,646
-2% -$261K 0.04% 485
2014
Q4 		$15.8M Buy
787,431
+7,363
+0.9% +$152K 0.04% 467
2014
Q3 		$16.6M Buy
780,068
+23,492
+3% +$529K 0.04% 432
2014
Q2 		$17.8M Buy
756,576
+155,392
+26% +$3.61M 0.04% 406
2014
Q1 		$15.1M Buy
601,184
+2,793
+0.5% +$68.9K 0.04% 444
2013
Q4 		$15.2M Buy
598,391
+4,134
+0.7% +$105K 0.04% 430
2013
Q3 		$14.5M Buy
594,257
+18,359
+3% +$440K 0.04% 425
2013
Q2 		$13.5M Buy
+575,898
New +$15.1M 0.04% 414

Other funds holding JEF

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s JEF Position: Q1 2026 in Review

California State Teachers Retirement System (CalSTRS) increased its Jefferies Financial Group (JEF) stake by 22% in Q1 2026, buying an estimated $1.7M and bringing the position to 179,421 shares worth $7.4M. The position accounts for 0.01% of the portfolio, ranked #817.

California State Teachers Retirement System (CalSTRS) first reported a position in JEF in Q2 2013 and has held it in 52 quarters since. The position peaked at $17.8M in Q2 2014. 556 funds tracked by Wall St. Rank hold JEF as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 179,421 shares of Jefferies Financial Group worth $7.4M as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) bought 32,750 Jefferies Financial Group shares in Q1 2026, an estimated $1.7M.
  • Jefferies Financial Group made up 0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #817 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Jefferies Financial Group in Q2 2013 and has held it in 52 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Jefferies Financial Group position peaked at $17.8M in Q2 2014.
  • 556 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q1 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2026, filed 18 May 2026.