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Kentucky Retirement Systems’s Jefferies Financial Group JEF Stock Holding History

Kentucky Retirement Systems’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 		$734K Buy
+25,883
New +$1.34M 0.05% 381
2019
Q4 		– Sell
-13,507
Closed -$238K – 505
2019
Q3 		$238K Buy
13,507
+325
+2% +$5.79K 0.02% 487
2019
Q2 		$227K Buy
13,182
+337
+3% +$5.78K 0.02% 490
2019
Q1 		$216K Sell
12,845
-813
-6% -$14.4K 0.02% 495
2018
Q4 		$212K Sell
13,658
-139
-1% -$2.54K 0.02% 485
2018
Q3 		$271K Sell
13,797
-584
-4% -$12.2K 0.03% 481
2018
Q2 		$293K Sell
14,381
-3,897
-21% -$81.6K 0.03% 476
2018
Q1 		$372K Sell
18,278
-3,321
-15% -$75.3K 0.03% 470
2017
Q4 		$512K Sell
21,599
-614
-3% -$14.2K 0.04% 451
2017
Q3 		$502K Sell
22,213
-977
-4% -$21.9K 0.04% 453
2017
Q2 		$543K Sell
23,190
-3
-0% -$68 0.04% 438
2017
Q1 		$540K Sell
23,193
-3,073
-12% -$68.7K 0.04% 440
2016
Q4 		$547K Sell
26,266
-4,504
-15% -$84.1K 0.04% 445
2016
Q3 		$524K Sell
30,770
-897
-3% -$14.9K 0.03% 456
2016
Q2 		$491K Sell
31,667
-2,536
-7% -$38.7K 0.03% 465
2016
Q1 		$495K Buy
34,203
+5,917
+21% +$83.3K 0.03% 471
2015
Q4 		$440K Buy
28,286
+2,432
+9% +$40.7K 0.03% 454
2015
Q3 		$469K Buy
25,854
+2,086
+9% +$41.9K 0.04% 432
2015
Q2 		$517K Buy
23,768
+59
+0.2% +$1.26K 0.04% 431
2015
Q1 		$473K Sell
23,709
-2,603
-10% -$53.8K 0.04% 452
2014
Q4 		$528K Sell
26,312
-1,233
-4% -$25.4K 0.04% 445
2014
Q3 		$588K Buy
+27,545
New +$620K 0.04% 424
2014
Q1 		$727K Buy
28,998
+83
+0.3% +$2.05K 0.05% 387
2013
Q4 		$734K Sell
28,915
-166
-0.6% -$4.2K 0.05% 381
2013
Q3 		$709K Buy
+29,081
New +$696K 0.06% 371

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

Kentucky Retirement Systems's JEF Position: Q1 2026 in Review

Kentucky Retirement Systems opened a new position in Jefferies Financial Group (JEF) in Q1 2026: 25,883 shares worth $734K. The stake represents 0.05% of the portfolio and ranks #381 among its holdings. This is a return to the name: Kentucky Retirement Systems previously reported a position in JEF as recently as Q3 2019.

Kentucky Retirement Systems first reported a position in JEF in Q3 2013 and has held it in 25 quarters since. 556 funds tracked by Wall St. Rank hold JEF as of Q1 2026.

  • Kentucky Retirement Systems held 25,883 shares of Jefferies Financial Group worth $734K as of Q1 2026.
  • Jefferies Financial Group was a new Kentucky Retirement Systems position in Q1 2026.
  • Jefferies Financial Group made up 0.05% of Kentucky Retirement Systems's portfolio in Q1 2026, its #381 holding.
  • Kentucky Retirement Systems first reported a position in Jefferies Financial Group in Q3 2013 and has held it in 25 quarters since.
  • 556 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q1 2026.

Based on Kentucky Retirement Systems's 13F filing for Q1 2026, filed 19 May 2026.