Illinois Municipal Retirement Fund
JEF icon

Illinois Municipal Retirement Fund’s Jefferies Financial Group JEF Stock Holding History

Illinois Municipal Retirement Fund’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
2025
Q3 		– Sell
-26,079
Closed -$1.43M – 1228
2025
Q2 		$1.43M Sell
26,079
-2,702
-9% -$134K 0.02% 725
2025
Q1 		$1.54M Hold
28,781
– – 0.02% 691
2024
Q4 		$2.26M Hold
28,781
– – 0.03% 531
2024
Q3 		$1.77M Hold
28,781
– – 0.03% 645
2024
Q2 		$1.43M Hold
28,781
– – 0.02% 708
2024
Q1 		$1.27M Sell
28,781
-41,040
-59% -$1.71M 0.02% 789
2023
Q4 		$2.82M Hold
69,821
– – 0.05% 393
2023
Q3 		$2.56M Hold
69,821
– – 0.05% 390
2023
Q2 		$2.32M Hold
69,821
– – 0.05% 417
2023
Q1 		$2.22M Sell
69,821
-3,212
-4% -$116K 0.05% 400
2022
Q4 		$2.39M Hold
73,033
– – 0.05% 383
2022
Q3 		$2.06M Hold
73,033
– – 0.05% 390
2022
Q2 		$1.93M Buy
73,033
+29,002
+66% +$857K 0.05% 403
2022
Q1 		$1.38M Hold
44,031
– – 0.04% 408
2021
Q4 		$1.63M Buy
44,031
+6,656
+18% +$256K 0.05% 384
2021
Q3 		$1.33M Buy
37,375
+9,929
+36% +$332K 0.05% 388
2021
Q2 		$897K Hold
27,446
– – 0.04% 479
2021
Q1 		$790K Hold
27,446
– – 0.03% 506
2020
Q4 		$645K Buy
27,446
+13,796
+101% +$289K 0.03% 539
2020
Q3 		$235K Buy
+13,650
New +$223K 0.03% 605

Other funds holding JEF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sumitomo Mitsui Financial Group
Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Mutual Life Insurance
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.38B AUM 57.6% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Illinois Municipal Retirement Fund's JEF Position: Q3 2025 in Review

Illinois Municipal Retirement Fund sold out of Jefferies Financial Group (JEF) in Q3 2025, closing a stake of 26,079 shares — an estimated $1.43M sold.

Illinois Municipal Retirement Fund first reported a position in JEF in Q3 2020 and held it in 20 quarters. The position peaked at $2.82M in Q4 2023. 571 funds tracked by Wall St. Rank hold JEF as of Q3 2025.

  • Illinois Municipal Retirement Fund reported no remaining Jefferies Financial Group position as of Q3 2025 after selling out during the quarter.
  • Illinois Municipal Retirement Fund sold 26,079 Jefferies Financial Group shares in Q3 2025, an estimated $1.43M.
  • Illinois Municipal Retirement Fund first reported a position in Jefferies Financial Group in Q3 2020 and held it in 20 quarters.
  • Illinois Municipal Retirement Fund's Jefferies Financial Group position peaked at $2.82M in Q4 2023.
  • 571 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q3 2025.

Based on Illinois Municipal Retirement Fund's 13F filing for Q3 2025, filed 6 Nov 2025.