Oregon Public Employees Retirement Fund’s Jefferies Financial Group JEF Stock Holding History

Oregon Public Employees 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	$1.69M	Sell	33,791 -100	-0.3%	-$5.16K	0.02%	651
2026 Q1	$1.4M	Buy	33,891 +1,104	+3%	+$57.3K	0.02%	682
2025 Q4	$2.03M	Sell	32,787 -400	-1%	-$22.9K	0.03%	500
2025 Q3	$2.17M	Sell	33,187 -200	-0.6%	-$12.2K	0.03%	475
2025 Q2	$1.83M	Buy	33,387 +400	+1%	+$19.8K	0.03%	467
2025 Q1	$1.77M	Sell	32,987 -100	-0.3%	-$6.79K	0.03%	453
2024 Q4	$2.59M	Buy	33,087 +234	+0.7%	+$16.8K	0.05%	322
2024 Q3	$2.02M	Sell	32,853 -2,400	-7%	-$136K	0.04%	409
2024 Q2	$1.75M	Sell	35,253 -6,600	-16%	-$296K	0.03%	439
2024 Q1	$1.85M	Sell	41,853 -5,548	-12%	-$231K	0.04%	484
2023 Q4	$1.92M	Sell	47,401 -2,200	-4%	-$77.8K	0.03%	539
2023 Q3	$1.82M	Sell	49,601 -4,300	-8%	-$154K	0.03%	635
2023 Q2	$1.79M	Buy	53,901 +1,100	+2%	+$34.3K	0.02%	682
2023 Q1	$1.68M	Sell	52,801 -3,607	-6%	-$130K	0.02%	697
2022 Q4	$1.85M	Sell	56,408 -409	-0.7%	-$13.6K	0.02%	635
2022 Q3	$1.6M	Sell	56,817 -1,517	-3%	-$45.9K	0.02%	652
2022 Q2	$1.54M	Sell	58,334 -7,550	-11%	-$223K	0.02%	574
2022 Q1	$2.07M	Sell	65,884 -1,201	-2%	-$40.8K	0.02%	686
2021 Q4	$2.49M	Sell	67,085 -3,373	-5%	-$130K	0.03%	524
2021 Q3	$2.5M	Sell	70,458 -929	-1%	-$31.1K	0.03%	503
2021 Q2	$2.33M	Sell	71,387 -416	-0.6%	-$12.7K	0.03%	545
2021 Q1	$2.07M	Sell	71,803 -3,138	-4%	-$85.6K	0.02%	568
2020 Q4	$1.76M	Sell	74,941 -1,425	-2%	-$29.9K	0.02%	590
2020 Q3	$1.31M	Sell	76,366 -16,436	-18%	-$269K	0.02%	635
2020 Q2	$1.38M	Sell	92,802 -110,630	-54%	-$1.48M	0.02%	633
2020 Q1	$2.66M	Buy	203,432 +45,522	+29%	+$869K	0.05%	343
2019 Q4	$3.23M	Sell	157,910 -14,279	-8%	-$270K	0.05%	387
2019 Q3	$3.03M	Buy	172,189 +80,681	+88%	+$1.44M	0.04%	456
2019 Q2	$1.57M	Sell	91,508 -6,603	-7%	-$113K	0.02%	734
2019 Q1	$1.65M	Sell	98,111 -2,553	-3%	-$45.1K	0.02%	677
2018 Q4	$1.56M	Buy	100,664 +18,379	+22%	+$337K	0.02%	651
2018 Q3	$1.62M	Buy	82,285 +439	+0.5%	+$9.15K	0.02%	742
2018 Q2	$1.67M	Buy	81,846 +17,734	+28%	+$371K	0.02%	719
2018 Q1	$1.3M	Buy	64,112 +187	+0.3%	+$4.24K	0.02%	814
2017 Q4	$1.52M	Sell	63,925 -49,057	-43%	-$1.13M	0.02%	750
2017 Q3	$2.55M	Buy	112,982 +74,805	+196%	+$1.68M	0.04%	485
2017 Q2	$894K	Hold	38,177	–	–	0.02%	936
2017 Q1	$889K	Hold	38,177	–	–	0.02%	796
2016 Q4	$795K	Sell	38,177 -28,927	-43%	-$540K	0.02%	823
2016 Q3	$1.14M	Sell	67,104 -2,585	-4%	-$42.8K	0.02%	642
2016 Q2	$1.08M	Buy	69,689 +2,123	+3%	+$32.4K	0.02%	720
2016 Q1	$978K	Buy	67,566 +2,776	+4%	+$39.1K	0.02%	730
2015 Q4	$1.01M	Buy	64,790 +3,575	+6%	+$59.8K	0.02%	698
2015 Q3	$1.11M	Buy	61,215 +412	+0.7%	+$8.27K	0.03%	662
2015 Q2	$1.32M	Buy	60,803 +3,463	+6%	+$74K	0.03%	635
2015 Q1	$1.14M	Buy	57,340 +3,910	+7%	+$80.8K	0.03%	690
2014 Q4	$1.07M	Buy	53,430 +3,773	+8%	+$77.8K	0.03%	697
2014 Q3	$1.06M	Buy	49,657 +9,383	+23%	+$211K	0.03%	680
2014 Q2	$945K	Buy	40,274 +224	+0.6%	+$5.2K	0.02%	746
2014 Q1	$1M	Buy	40,050 +2,569	+7%	+$63.4K	0.03%	695
2013 Q4	$951K	Buy	37,481 +6,703	+22%	+$170K	0.03%	706
2013 Q3	$750K	Buy	30,778 +142	+0.5%	+$3.4K	0.03%	656
2013 Q2	$719K	Buy	+30,636	New	+$805K	0.03%	648

Other funds holding JEF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MMLI

Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.38B AUM 57.6% 1-Year Est. Return

CCM

Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

MAA

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

Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return

Oregon Public Employees Retirement Fund's JEF Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund reduced its Jefferies Financial Group (JEF) stake by 0.3% in Q2 2026, selling an estimated $5.16K and leaving 33,791 shares worth $1.69M. The position accounts for 0.02% of the portfolio, ranked #651.

Oregon Public Employees Retirement Fund first reported a position in JEF in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.23M in Q4 2019. 282 funds tracked by Wall St. Rank hold JEF as of Q2 2026.

Oregon Public Employees Retirement Fund held 33,791 shares of Jefferies Financial Group worth $1.69M as of Q2 2026.
Oregon Public Employees Retirement Fund sold 100 Jefferies Financial Group shares in Q2 2026, an estimated $5.16K.
Jefferies Financial Group made up 0.02% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #651 holding.
Oregon Public Employees Retirement Fund first reported a position in Jefferies Financial Group in Q2 2013 and has held it in 53 quarters since.
Oregon Public Employees Retirement Fund's Jefferies Financial Group position peaked at $3.23M in Q4 2019.
282 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.