New York State Common Retirement Fund
JEF icon

New York State Common Retirement Fund’s Jefferies Financial Group JEF Stock Holding History

New York State Common 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
2026
Q2 		$3.04M Sell
60,796
-7,241
-11% -$373K ﹤0.01% 1289
2026
Q1 		$2.81M Sell
68,037
-2,800
-4% -$145K ﹤0.01% 1247
2025
Q4 		$4.39M Hold
70,837
– – 0.01% 1070
2025
Q3 		$4.63M Sell
70,837
-7,600
-10% -$463K 0.01% 1094
2025
Q2 		$4.29M Sell
78,437
-8,500
-10% -$421K 0.01% 1115
2025
Q1 		$4.66M Sell
86,937
-4,800
-5% -$326K 0.01% 1087
2024
Q4 		$7.19M Sell
91,737
-4,000
-4% -$288K 0.01% 950
2024
Q3 		$5.89M Sell
95,737
-26,600
-22% -$1.51M 0.01% 1027
2024
Q2 		$6.09M Buy
122,337
+416
+0.3% +$18.7K 0.01% 1032
2024
Q1 		$5.38M Sell
121,921
-7,656
-6% -$319K 0.01% 1086
2023
Q4 		$5.24M Sell
129,577
-27,984
-18% -$990K 0.01% 1095
2023
Q3 		$5.77M Sell
157,561
-42,680
-21% -$1.53M 0.01% 1048
2023
Q2 		$6.64M Buy
200,241
+1,013
+0.5% +$31.6K 0.01% 1045
2023
Q1 		$6.32M Sell
199,228
-31,220
-14% -$1.13M 0.01% 1074
2022
Q4 		$7.55M Sell
230,448
-2,530
-1% -$84.1K 0.01% 1000
2022
Q3 		$6.57M Sell
232,978
-13,502
-5% -$409K 0.01% 1038
2022
Q2 		$6.51M Sell
246,480
-4,732
-2% -$140K 0.01% 1070
2022
Q1 		$7.89M Sell
251,212
-993
-0.4% -$33.7K 0.01% 1076
2021
Q4 		$9.36M Sell
252,205
-11,355
-4% -$437K 0.01% 1031
2021
Q3 		$9.36M Sell
263,560
-6,816
-3% -$228K 0.01% 1031
2021
Q2 		$8.84M Buy
270,376
+17,980
+7% +$549K 0.01% 1076
2021
Q1 		$7.26M Sell
252,396
-55,019
-18% -$1.5M 0.01% 1104
2020
Q4 		$7.23M Sell
307,415
-37,029
-11% -$777K 0.01% 1104
2020
Q3 		$5.93M Sell
344,444
-47,070
-12% -$770K 0.01% 1099
2020
Q2 		$5.82M Sell
391,514
-49,789
-11% -$667K 0.01% 1101
2020
Q1 		$5.77M Sell
441,303
-720,437
-62% -$13.8M 0.01% 1000
2019
Q4 		$23.7M Sell
1,161,740
-30,641
-3% -$580K 0.03% 585
2019
Q3 		$21M Sell
1,192,381
-72,704
-6% -$1.29M 0.03% 609
2019
Q2 		$21.8M Sell
1,265,085
-37,766
-3% -$648K 0.03% 615
2019
Q1 		$21.9M Sell
1,302,851
-51,946
-4% -$917K 0.03% 606
2018
Q4 		$21.1M Sell
1,354,797
-199,930
-13% -$3.66M 0.03% 564
2018
Q3 		$30.6M Buy
1,554,727
+169,879
+12% +$3.54M 0.04% 496
2018
Q2 		$28.2M Sell
1,384,848
-671,171
-33% -$14.1M 0.04% 518
2018
Q1 		$41.8M Buy
2,056,019
+41,301
+2% +$936K 0.05% 372
2017
Q4 		$47.8M Buy
2,014,718
+297,061
+17% +$6.85M 0.06% 339
2017
Q3 		$38.8M Buy
1,717,657
+16,527
+1% +$370K 0.05% 384
2017
Q2 		$39.8M Buy
1,701,130
+18,788
+1% +$428K 0.05% 361
2017
Q1 		$39.2M Buy
1,682,342
+69,333
+4% +$1.55M 0.05% 362
2016
Q4 		$33.6M Buy
1,613,009
+12,289
+0.8% +$230K 0.05% 400
2016
Q3 		$27.3M Sell
1,600,720
-127,872
-7% -$2.12M 0.04% 471
2016
Q2 		$26.8M Buy
1,728,592
+2,569
+0.1% +$39.2K 0.04% 494
2016
Q1 		$25M Buy
1,726,023
+44,685
+3% +$629K 0.04% 495
2015
Q4 		$26.2M Buy
1,681,338
+162,267
+11% +$2.71M 0.04% 484
2015
Q3 		$27.6M Buy
1,519,071
+510,109
+51% +$10.2M 0.04% 452
2015
Q2 		$21.9M Sell
1,008,962
-19,084
-2% -$408K 0.03% 556
2015
Q1 		$20.5M Sell
1,028,046
-4,773
-0.5% -$98.6K 0.03% 585
2014
Q4 		$20.7M Buy
1,032,819
+58,078
+6% +$1.2M 0.03% 588
2014
Q3 		$20.8M Buy
974,741
+37,741
+4% +$850K 0.03% 591
2014
Q2 		$22M Sell
937,000
-106,127
-10% -$2.46M 0.03% 587
2014
Q1 		$26.1M Buy
1,043,127
+22,454
+2% +$554K 0.04% 509
2013
Q4 		$25.9M Sell
1,020,673
-14,634
-1% -$370K 0.04% 517
2013
Q3 		$25.2M Sell
1,035,307
-68,747
-6% -$1.65M 0.04% 479
2013
Q2 		$25.9M Buy
+1,104,054
New +$29M 0.05% 440

Other funds holding JEF

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $3.64B AUM 15.78% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
GI
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 Common Retirement Fund's JEF Position: Q2 2026 in Review

New York State Common Retirement Fund reduced its Jefferies Financial Group (JEF) stake by 11% in Q2 2026, selling an estimated $373K and leaving 60,796 shares worth $3.04M. The position accounts for ﹤0.01% of the portfolio, ranked #1289.

New York State Common Retirement Fund first reported a position in JEF in Q2 2013 and has held it in 53 quarters since. The position peaked at $47.8M in Q4 2017. 226 funds tracked by Wall St. Rank hold JEF as of Q2 2026.

  • New York State Common Retirement Fund held 60,796 shares of Jefferies Financial Group worth $3.04M as of Q2 2026.
  • New York State Common Retirement Fund sold 7,241 Jefferies Financial Group shares in Q2 2026, an estimated $373K.
  • Jefferies Financial Group made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #1289 holding.
  • New York State Common Retirement Fund first reported a position in Jefferies Financial Group in Q2 2013 and has held it in 53 quarters since.
  • New York State Common Retirement Fund's Jefferies Financial Group position peaked at $47.8M in Q4 2017.
  • 226 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.