KRSITF
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Kentucky Retirement Systems Insurance Trust Fund’s Jefferies Financial Group JEF Stock Holding History

Kentucky Retirement Systems Insurance Trust 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
Q1 		– Sell
-11,102
Closed -$315K – 527
2024
Q4 		$315K Buy
+11,102
New +$799K 0.05% 381
2018
Q1 		– Sell
-9,301
Closed -$221K – 459
2017
Q4 		$221K Sell
9,301
-265
-3% -$6.11K 0.04% 451
2017
Q3 		$216K Sell
9,566
-342
-3% -$7.66K 0.04% 453
2017
Q2 		$232K Buy
9,908
+126
+1% +$2.87K 0.04% 438
2017
Q1 		$228K Sell
9,782
-1,937
-17% -$43.3K 0.04% 439
2016
Q4 		$244K Sell
11,719
-1,309
-10% -$24.5K 0.04% 445
2016
Q3 		$222K Sell
13,028
-2,007
-13% -$33.3K 0.04% 456
2016
Q2 		$233K Sell
15,035
-1,811
-11% -$27.7K 0.03% 465
2016
Q1 		$244K Buy
16,846
+2,898
+21% +$40.8K 0.03% 471
2015
Q4 		$217K Buy
13,948
+1,359
+11% +$22.7K 0.03% 454
2015
Q3 		$228K Buy
12,589
+1,098
+10% +$22.1K 0.04% 432
2015
Q2 		$250K Buy
11,491
+167
+1% +$3.57K 0.04% 431
2015
Q1 		$226K Sell
11,324
-1,254
-10% -$25.9K 0.04% 451
2014
Q4 		$252K Buy
12,578
+176
+1% +$3.63K 0.04% 445
2014
Q3 		$315K Sell
12,402
-66
-0.5% -$1.49K 0.05% 381
2014
Q2 		$293K Buy
12,468
+406
+3% +$9.43K 0.05% 414
2014
Q1 		$302K Sell
12,062
-340
-3% -$8.39K 0.05% 387
2013
Q4 		$315K Sell
12,402
-72
-0.6% -$1.82K 0.05% 381
2013
Q3 		$304K Buy
+12,474
New +$299K 0.06% 370

Other funds holding JEF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's JEF Position: Q1 2025 in Review

Kentucky Retirement Systems Insurance Trust Fund sold out of Jefferies Financial Group (JEF) in Q1 2025, closing a stake of 11,102 shares — an estimated $315K sold.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in JEF in Q3 2013 and held it in 19 quarters. The position peaked at $315K in Q4 2024. 563 funds tracked by Wall St. Rank hold JEF as of Q1 2025.

  • Kentucky Retirement Systems Insurance Trust Fund reported no remaining Jefferies Financial Group position as of Q1 2025 after selling out during the quarter.
  • Kentucky Retirement Systems Insurance Trust Fund sold 11,102 Jefferies Financial Group shares in Q1 2025, an estimated $315K.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Jefferies Financial Group in Q3 2013 and held it in 19 quarters.
  • Kentucky Retirement Systems Insurance Trust Fund's Jefferies Financial Group position peaked at $315K in Q4 2024.
  • 563 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q1 2025.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2025, filed 22 Apr 2025.