New York State Teachers Retirement System (NYSTRS)
JEF icon

New York State Teachers Retirement System (NYSTRS)’s Jefferies Financial Group JEF Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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 		$9.07M Sell
181,565
-575
-0.3% -$29.6K 0.02% 596
2026
Q1 		$7.52M Buy
182,140
+8,827
+5% +$458K 0.02% 618
2025
Q4 		$10.7M Hold
173,313
– – 0.02% 527
2025
Q3 		$11.3M Sell
173,313
-15,976
-8% -$974K 0.02% 499
2025
Q2 		$10.4M Hold
189,289
– – 0.02% 511
2025
Q1 		$10.1M Sell
189,289
-20,000
-10% -$1.36M 0.02% 508
2024
Q4 		$16.4M Sell
209,289
-4,700
-2% -$338K 0.03% 384
2024
Q3 		$13.2M Sell
213,989
-15,428
-7% -$875K 0.03% 470
2024
Q2 		$11.4M Sell
229,417
-17,228
-7% -$773K 0.02% 495
2024
Q1 		$10.9M Sell
246,645
-8,306
-3% -$346K 0.02% 536
2023
Q4 		$10.3M Sell
254,951
-1,793
-0.7% -$63.4K 0.02% 533
2023
Q3 		$9.4M Sell
256,744
-5,148
-2% -$184K 0.02% 531
2023
Q2 		$8.69M Buy
261,892
+1,187
+0.5% +$37K 0.02% 574
2023
Q1 		$8.28M Sell
260,705
-14,433
-5% -$521K 0.02% 581
2022
Q4 		$9.02M Sell
275,138
-423
-0.2% -$14.1K 0.02% 548
2022
Q3 		$7.77M Sell
275,561
-2,714
-1% -$82.1K 0.02% 574
2022
Q2 		$7.35M Sell
278,275
-30,600
-10% -$905K 0.02% 621
2022
Q1 		$9.7M Sell
308,875
-737
-0.2% -$25K 0.02% 576
2021
Q4 		$11.5M Buy
309,612
+23,488
+8% +$905K 0.02% 539
2021
Q3 		$10.2M Sell
286,124
-5,576
-2% -$187K 0.02% 557
2021
Q2 		$9.54M Sell
291,700
-17,052
-6% -$520K 0.02% 563
2021
Q1 		$8.88M Sell
308,752
-35,701
-10% -$973K 0.02% 581
2020
Q4 		$8.1M Sell
344,453
-8,786
-2% -$184K 0.02% 588
2020
Q3 		$6.08M Sell
353,239
-87,760
-20% -$1.44M 0.01% 625
2020
Q2 		$6.56M Buy
440,999
+21,757
+5% +$291K 0.02% 592
2020
Q1 		$5.48M Sell
419,242
-44,455
-10% -$849K 0.02% 589
2019
Q4 		$9.47M Sell
463,697
-1,987
-0.4% -$37.6K 0.02% 553
2019
Q3 		$8.19M Sell
465,684
-56,589
-11% -$1.01M 0.02% 568
2019
Q2 		$8.99M Sell
522,273
-46,651
-8% -$800K 0.02% 556
2019
Q1 		$9.57M Sell
568,924
-5,051
-0.9% -$89.2K 0.02% 539
2018
Q4 		$8.92M Sell
573,975
-45,861
-7% -$840K 0.03% 523
2018
Q3 		$12.2M Sell
619,836
-19,737
-3% -$411K 0.03% 497
2018
Q2 		$13M Sell
639,573
-7,976
-1% -$167K 0.03% 475
2018
Q1 		$13.2M Sell
647,549
-1,899
-0.3% -$43K 0.03% 482
2017
Q4 		$15.4M Sell
649,448
-4,573
-0.7% -$105K 0.04% 453
2017
Q3 		$14.8M Sell
654,021
-41,497
-6% -$930K 0.04% 445
2017
Q2 		$16.3M Buy
695,518
+8,714
+1% +$199K 0.04% 412
2017
Q1 		$16M Buy
686,804
+434
+0.1% +$9.7K 0.04% 428
2016
Q4 		$14.3M Buy
686,370
+12
+0% +$224 0.04% 453
2016
Q3 		$11.7M Sell
686,358
-19,165
-3% -$318K 0.03% 491
2016
Q2 		$10.9M Sell
705,523
-12,169
-2% -$186K 0.03% 509
2016
Q1 		$10.4M Sell
717,692
-21,793
-3% -$307K 0.03% 530
2015
Q4 		$11.5M Sell
739,485
-971
-0.1% -$16.2K 0.03% 496
2015
Q3 		$13.4M Buy
740,456
+15,487
+2% +$311K 0.04% 447
2015
Q2 		$15.8M Sell
724,969
-10,053
-1% -$215K 0.04% 426
2015
Q1 		$14.7M Buy
735,022
+19,836
+3% +$410K 0.04% 460
2014
Q4 		$14.4M Buy
715,186
+19,875
+3% +$410K 0.04% 457
2014
Q3 		$14.8M Buy
695,311
+25,021
+4% +$564K 0.04% 434
2014
Q2 		$15.7M Buy
670,290
+8,437
+1% +$196K 0.04% 430
2014
Q1 		$16.6M Sell
661,853
-14,347
-2% -$354K 0.04% 412
2013
Q4 		$17.2M Buy
676,200
+570
+0.1% +$14.4K 0.04% 399
2013
Q3 		$16.5M Buy
675,630
+693
+0.1% +$16.6K 0.05% 402
2013
Q2 		$15.8M Buy
+674,937
New +$17.7M 0.04% 397

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
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 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
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
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return
MIM
Merrion Investment Management Cranford, New Jersey $211M AUM 60.42% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s JEF Position: Q2 2026 in Review

New York State Teachers Retirement System (NYSTRS) reduced its Jefferies Financial Group (JEF) stake by 0.32% in Q2 2026, selling an estimated $29.6K and leaving 181,565 shares worth $9.07M. The position accounts for 0.02% of the portfolio, ranked #596.

New York State Teachers Retirement System (NYSTRS) first reported a position in JEF in Q2 2013 and has held it in 53 quarters since. The position peaked at $17.2M in Q4 2013. 192 funds tracked by Wall St. Rank hold JEF as of Q2 2026.

  • New York State Teachers Retirement System (NYSTRS) held 181,565 shares of Jefferies Financial Group worth $9.07M as of Q2 2026.
  • New York State Teachers Retirement System (NYSTRS) sold 575 Jefferies Financial Group shares in Q2 2026, an estimated $29.6K.
  • Jefferies Financial Group made up 0.02% of New York State Teachers Retirement System (NYSTRS)'s portfolio in Q2 2026, its #596 holding.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Jefferies Financial Group in Q2 2013 and has held it in 53 quarters since.
  • New York State Teachers Retirement System (NYSTRS)'s Jefferies Financial Group position peaked at $17.2M in Q4 2013.
  • 192 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2026.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2026, filed 23 Jul 2026.