Retirement Systems of Alabama
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Retirement Systems of Alabama’s Jefferies Financial Group JEF Stock Holding History

Retirement Systems of Alabama’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 		$22.1M Sell
441,226
-33,561
-7% -$1.73M 0.07% 265
2026
Q1 		$19.6M Buy
474,787
+4,657
+1% +$242K 0.07% 296
2025
Q4 		$29.1M Sell
470,130
-1,468
-0.3% -$84.1K 0.09% 189
2025
Q3 		$30.9M Sell
471,598
-26,549
-5% -$1.62M 0.1% 182
2025
Q2 		$27.2M Buy
498,147
+986
+0.2% +$48.8K 0.1% 194
2025
Q1 		$26.6M Buy
497,161
+769
+0.2% +$52.2K 0.1% 191
2024
Q4 		$38.9M Buy
496,392
+195
+0% +$14K 0.14% 134
2024
Q3 		$30.5M Sell
496,197
-12,169
-2% -$690K 0.11% 170
2024
Q2 		$25.3M Sell
508,366
-3,541
-0.7% -$159K 0.1% 200
2024
Q1 		$22.6M Buy
511,907
+13,567
+3% +$565K 0.09% 228
2023
Q4 		$20.1M Sell
498,340
-9,832
-2% -$348K 0.09% 238
2023
Q3 		$18.6M Sell
508,172
-19,958
-4% -$715K 0.09% 230
2023
Q2 		$17.5M Buy
528,130
+4,224
+0.8% +$132K 0.08% 257
2023
Q1 		$16.6M Sell
523,906
-51,030
-9% -$1.84M 0.07% 275
2022
Q4 		$18.8M Sell
574,936
-2,098
-0.4% -$69.7K 0.08% 247
2022
Q3 		$16.3M Sell
577,034
-9,360
-2% -$283K 0.08% 258
2022
Q2 		$15.5M Sell
586,394
-1,534
-0.3% -$45.3K 0.07% 295
2022
Q1 		$18.5M Sell
587,928
-58,860
-9% -$2M 0.07% 287
2021
Q4 		$24M Buy
646,788
+1,413
+0.2% +$54.4K 0.08% 222
2021
Q3 		$22.9M Sell
645,375
-4,939
-0.8% -$165K 0.09% 225
2021
Q2 		$21.3M Sell
650,314
-3,849
-0.6% -$117K 0.08% 259
2021
Q1 		$18.8M Sell
654,163
-47,693
-7% -$1.3M 0.07% 279
2020
Q4 		$16.5M Sell
701,856
-12,826
-2% -$269K 0.07% 289
2020
Q3 		$12.3M Sell
714,682
-107,121
-13% -$1.75M 0.06% 317
2020
Q2 		$12.2M Buy
821,803
+13,944
+2% +$187K 0.06% 306
2020
Q1 		$10.6M Buy
807,859
+464,764
+135% +$8.87M 0.06% 303
2019
Q4 		$7.01M Buy
343,095
+7,061
+2% +$134K 0.03% 556
2019
Q3 		$5.91M Buy
336,034
+203,987
+154% +$3.63M 0.03% 592
2019
Q2 		$2.27M Sell
132,047
-4,756
-3% -$81.6K 0.01% 877
2019
Q1 		$2.3M Sell
136,803
-12,594
-8% -$222K 0.01% 882
2018
Q4 		$2.32M Hold
149,397
– – 0.01% 852
2018
Q3 		$2.94M Sell
149,397
-9,504
-6% -$198K 0.01% 857
2018
Q2 		$3.23M Sell
158,901
-8,418
-5% -$176K 0.02% 834
2018
Q1 		$3.4M Sell
167,319
-2,413
-1% -$54.7K 0.02% 808
2017
Q4 		$4.03M Sell
169,732
-1,879
-1% -$43.3K 0.02% 766
2017
Q3 		$3.88M Sell
171,611
-3,794
-2% -$85K 0.02% 780
2017
Q2 		$4.11M Buy
175,405
+539
+0.3% +$12.3K 0.02% 745
2017
Q1 		$4.07M Buy
174,866
+3,303
+2% +$73.8K 0.02% 741
2016
Q4 		$3.57M Sell
171,563
-11,698
-6% -$219K 0.02% 764
2016
Q3 		$3.12M Sell
183,261
-6,584
-3% -$109K 0.02% 808
2016
Q2 		$2.94M Sell
189,845
-126
-0.1% -$1.92K 0.02% 820
2016
Q1 		$2.75M Sell
189,971
-3,144
-2% -$44.2K 0.02% 848
2015
Q4 		$3.01M Sell
193,115
-19,440
-9% -$325K 0.02% 810
2015
Q3 		$3.85M Buy
212,555
+10,471
+5% +$210K 0.02% 738
2015
Q2 		$4.39M Sell
202,084
-2,154
-1% -$46K 0.02% 736
2015
Q1 		$4.08M Sell
204,238
-15,447
-7% -$319K 0.02% 774
2014
Q4 		$4.41M Sell
219,685
-398
-0.2% -$8.21K 0.02% 729
2014
Q3 		$4.7M Buy
220,083
+6,522
+3% +$147K 0.03% 681
2014
Q2 		$5.01M Buy
213,561
+3,331
+2% +$77.3K 0.03% 661
2014
Q1 		$5.27M Buy
210,230
+1,418
+0.7% +$35K 0.03% 630
2013
Q4 		$5.3M Buy
208,812
+234
+0.1% +$5.92K 0.03% 602
2013
Q3 		$5.09M Buy
208,578
+14,914
+8% +$357K 0.03% 601
2013
Q2 		$4.54M Buy
+193,664
New +$5.09M 0.03% 611

Other funds holding JEF

Assenagon Asset Management
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
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 Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Retirement Systems of Alabama's JEF Position: Q2 2026 in Review

Retirement Systems of Alabama reduced its Jefferies Financial Group (JEF) stake by 7.1% in Q2 2026, selling an estimated $1.73M and leaving 441,226 shares worth $22.1M. The position accounts for 0.07% of the portfolio, ranked #265.

Retirement Systems of Alabama first reported a position in JEF in Q2 2013 and has held it in 53 quarters since. The position peaked at $38.9M in Q4 2024. 180 funds tracked by Wall St. Rank hold JEF as of Q2 2026.

  • Retirement Systems of Alabama held 441,226 shares of Jefferies Financial Group worth $22.1M as of Q2 2026.
  • Retirement Systems of Alabama sold 33,561 Jefferies Financial Group shares in Q2 2026, an estimated $1.73M.
  • Jefferies Financial Group made up 0.07% of Retirement Systems of Alabama's portfolio in Q2 2026, its #265 holding.
  • Retirement Systems of Alabama first reported a position in Jefferies Financial Group in Q2 2013 and has held it in 53 quarters since.
  • Retirement Systems of Alabama's Jefferies Financial Group position peaked at $38.9M in Q4 2024.
  • 180 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2026.

Based on Retirement Systems of Alabama's 13F filing for Q2 2026, filed 28 Jul 2026.