Louisiana State Employees Retirement System’s Jefferies Financial Group JEF Stock Holding History

Louisiana State 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 Q2	$2.39M	Hold	47,900	–	–	0.04%	527
2026 Q1	$1.98M	Buy	47,900 +2,200	+5%	+$114K	0.03%	564
2025 Q4	$2.83M	Sell	45,700 -200	-0.4%	-$11.5K	0.05%	352
2025 Q3	$3M	Buy	45,900 +100	+0.2%	+$6.1K	0.05%	333
2025 Q2	$2.5M	Buy	45,800 +200	+0.4%	+$9.9K	0.05%	382
2025 Q1	$2.44M	Buy	45,600 +500	+1%	+$33.9K	0.05%	363
2024 Q4	$3.54M	Buy	45,100 +100	+0.2%	+$7.19K	0.07%	231
2024 Q3	$2.77M	Sell	45,000 -3,000	-6%	-$170K	0.05%	327
2024 Q2	$2.39M	Sell	48,000 -800	-2%	-$35.9K	0.05%	364
2024 Q1	$2.15M	Buy	48,800 +1,500	+3%	+$62.5K	0.04%	452
2023 Q4	$1.91M	Sell	47,300 -2,700	-5%	-$95.5K	0.04%	483
2023 Q3	$1.83M	Sell	50,000 -4,500	-8%	-$161K	0.04%	447
2023 Q2	$1.81M	Buy	54,500 +6,500	+14%	+$203K	0.04%	470
2023 Q1	$1.52M	Sell	48,000 -3,254	-6%	-$118K	0.04%	500
2022 Q4	$1.68M	Sell	51,254 -523	-1%	-$17.4K	0.05%	419
2022 Q3	$1.46M	Sell	51,777 -837	-2%	-$25.3K	0.04%	445
2022 Q2	$1.47M	Sell	52,614 -418	-0.8%	-$12.4K	0.04%	487
2022 Q1	$1.74M	Buy	53,032 +209	+0.4%	+$7.1K	0.04%	470
2021 Q4	$1.96M	Buy	52,823 +105	+0.2%	+$4.04K	0.04%	425
2021 Q3	$1.87M	Sell	52,718 -1,569	-3%	-$52.5K	0.05%	402
2021 Q2	$1.77M	Sell	54,287 -733	-1%	-$22.4K	0.04%	437
2021 Q1	$1.58M	Buy	55,020 +942	+2%	+$25.7K	0.04%	480
2020 Q4	$1.27M	Sell	54,078 -2,301	-4%	-$48.3K	0.04%	533
2020 Q3	$970K	Sell	56,379 -2,615	-4%	-$42.8K	0.04%	524
2020 Q2	$877K	Sell	58,994 -1,465	-2%	-$19.6K	0.05%	457
2020 Q1	$790K	Sell	60,459 -3,242	-5%	-$61.9K	0.06%	411
2019 Q4	$1.3M	Buy	63,701 +313	+0.5%	+$5.92K	0.06%	335
2019 Q3	$1.11M	Buy	63,388 +49,200	+347%	+$876K	0.06%	406
2019 Q2	$271K	Sell	14,188 -1,340	-9%	-$23K	0.01%	1279
2019 Q1	$261K	Sell	15,528 -894	-5%	-$15.8K	0.01%	1307
2018 Q4	$255K	Sell	16,422 -2,569	-14%	-$47K	0.01%	1275
2018 Q3	$373K	Sell	18,991 -894	-4%	-$18.6K	0.02%	1277
2018 Q2	$405K	Sell	19,885 -1,452	-7%	-$30.4K	0.02%	1260
2018 Q1	$434K	Buy	21,337 +112	+0.5%	+$2.54K	0.02%	1179
2017 Q4	$503K	Sell	21,225 -894	-4%	-$20.6K	0.02%	1098
2017 Q3	$500K	Sell	22,119 -335	-1%	-$7.51K	0.02%	1084
2017 Q2	$526K	Buy	22,454 +223	+1%	+$5.08K	0.03%	1020
2017 Q1	$517K	Sell	22,231 -558	-2%	-$12.5K	0.03%	1020
2016 Q4	$474K	Sell	22,789 -224	-1%	-$4.18K	0.02%	1057
2016 Q3	$392K	Sell	23,013 -1,452	-6%	-$24.1K	0.02%	1164
2016 Q2	$380K	Sell	24,465 -447	-2%	-$6.83K	0.02%	1157
2016 Q1	$361K	Sell	24,912 -1,117	-4%	-$15.7K	0.02%	1187
2015 Q4	$405K	Sell	26,029 -1,452	-5%	-$24.3K	0.02%	1124
2015 Q3	$498K	Buy	27,481 +1,787	+7%	+$35.9K	0.03%	999
2015 Q2	$558K	Buy	25,694 +335	+1%	+$7.16K	0.03%	1001
2015 Q1	$506K	Sell	25,359 -1,229	-5%	-$25.4K	0.02%	1053
2014 Q4	$534K	Sell	26,588 -558	-2%	-$11.5K	0.02%	1045
2014 Q3	$579K	Sell	27,146 -670	-2%	-$15.1K	0.03%	933
2014 Q2	$653K	Buy	27,816 +111	+0.4%	+$2.58K	0.03%	896
2014 Q1	$694K	Sell	27,705 -447	-2%	-$11K	0.03%	826
2013 Q4	$714K	Buy	+28,152	New	+$712K	0.03%	807

Other funds holding JEF

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

FAMI

Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

MIM

Merrion Investment Management Cranford, New Jersey $211M AUM 60.42% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

LDB

Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return

Louisiana State Employees Retirement System's JEF Position: Q2 2026 in Review

Louisiana State Employees Retirement System held its Jefferies Financial Group (JEF) position steady in Q2 2026 at 47,900 shares worth $2.39M. The position accounts for 0.04% of the portfolio, ranked #527.

Louisiana State Employees Retirement System first reported a position in JEF in Q4 2013 and has held it in 51 quarters since. The position peaked at $3.54M in Q4 2024. 146 funds tracked by Wall St. Rank hold JEF as of Q2 2026.

Louisiana State Employees Retirement System held 47,900 shares of Jefferies Financial Group worth $2.39M as of Q2 2026.
Louisiana State Employees Retirement System left its Jefferies Financial Group share count unchanged in Q2 2026.
Jefferies Financial Group made up 0.04% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #527 holding.
Louisiana State Employees Retirement System first reported a position in Jefferies Financial Group in Q4 2013 and has held it in 51 quarters since.
Louisiana State Employees Retirement System's Jefferies Financial Group position peaked at $3.54M in Q4 2024.
146 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.