State Board of Administration of Florida Retirement System’s Jefferies Financial Group JEF Stock Holding History

State Board of Administration of Florida 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	$7.61M	Sell	152,197 -2,960	-2%	-$153K	0.01%	703
2026 Q1	$6.4M	Hold	155,157	–	–	0.01%	694
2025 Q4	$9.62M	Sell	155,157 -23,914	-13%	-$1.37M	0.02%	592
2025 Q3	$11.7M	Sell	179,071 -25,591	-13%	-$1.56M	0.02%	526
2025 Q2	$11.2M	Buy	204,662 +2,330	+1%	+$115K	0.02%	548
2025 Q1	$10.8M	Sell	202,332 -13,390	-6%	-$909K	0.02%	539
2024 Q4	$16.9M	Sell	215,722 -24,290	-10%	-$1.75M	0.03%	431
2024 Q3	$14.8M	Sell	240,012 -8,760	-4%	-$497K	0.03%	488
2024 Q2	$12.4M	Sell	248,772 -14,732	-6%	-$661K	0.02%	516
2024 Q1	$8.36M	Buy	263,504 +14,612	+6%	+$609K	0.02%	599
2023 Q4	$10.1M	Buy	248,892 +57	+0%	+$2.02K	0.02%	578
2023 Q3	$9.11M	Buy	248,835 +200	+0.1%	+$7.17K	0.02%	583
2023 Q2	$8.25M	Sell	248,635 -14,869	-6%	-$464K	0.02%	629
2023 Q1	$8.36M	Sell	263,504 -12,121	-4%	-$438K	0.02%	611
2022 Q4	$9.03M	Sell	275,625 -12,280	-4%	-$408K	0.02%	580
2022 Q3	$8.12M	Hold	287,905	–	–	0.02%	605
2022 Q2	$7.6M	Sell	287,905 -21,627	-7%	-$639K	0.02%	639
2022 Q1	$9.72M	Sell	309,532 -7,437	-2%	-$253K	0.02%	635
2021 Q4	$11.8M	Sell	316,969 -3,397	-1%	-$131K	0.02%	613
2021 Q3	$11.4M	Sell	320,366 -13,542	-4%	-$453K	0.02%	608
2021 Q2	$10.9M	Sell	333,908 -24,100	-7%	-$735K	0.02%	651
2021 Q1	$10.3M	Sell	358,008 -35,637	-9%	-$972K	0.02%	645
2020 Q4	$9.26M	Sell	393,645 -4,578	-1%	-$96.1K	0.02%	669
2020 Q3	$6.85M	Sell	398,223 -11,500	-3%	-$188K	0.02%	714
2020 Q2	$6.09M	Sell	409,723 -37,397	-8%	-$501K	0.02%	734
2020 Q1	$5.84M	Buy	447,120 +11,397	+3%	+$218K	0.02%	639
2019 Q4	$8.9M	Sell	435,723 -3,504	-0.8%	-$66.3K	0.02%	634
2019 Q3	$7.73M	Sell	439,227 -76,380	-15%	-$1.36M	0.02%	665
2019 Q2	$8.88M	Buy	515,607 +17	+0%	+$292	0.02%	636
2019 Q1	$8.67M	Sell	515,590 -24,048	-4%	-$424K	0.02%	627
2018 Q4	$8.39M	Buy	539,638 +4,241	+0.8%	+$77.6K	0.03%	584
2018 Q3	$10.5M	Hold	535,397	–	–	0.03%	569
2018 Q2	$10.9M	Sell	535,397 -883	-0.2%	-$18.5K	0.03%	547
2018 Q1	$10.9M	Sell	536,280 -4,283	-0.8%	-$97.1K	0.03%	548
2017 Q4	$12.8M	Hold	540,563	–	–	0.03%	504
2017 Q3	$12.2M	Sell	540,563 -904	-0.2%	-$20.3K	0.03%	516
2017 Q2	$12.7M	Sell	541,467 -3,462	-0.6%	-$78.9K	0.04%	488
2017 Q1	$12.7M	Sell	544,929 -6,994	-1%	-$156K	0.04%	488
2016 Q4	$11.5M	Buy	551,923 +3,462	+0.6%	+$64.7K	0.03%	506
2016 Q3	$9.35M	Buy	548,461 +866	+0.2%	+$14.3K	0.03%	556
2016 Q2	$8.49M	Buy	547,595 +85,581	+19%	+$1.31M	0.03%	576
2016 Q1	$6.69M	Buy	462,014 +112	+0%	+$1.58K	0.03%	608
2015 Q4	$7.19M	Hold	461,902	–	–	0.03%	597
2015 Q3	$8.38M	Buy	461,902 +791	+0.2%	+$15.9K	0.03%	532
2015 Q2	$10M	Hold	461,111	–	–	0.04%	511
2015 Q1	$9.2M	Sell	461,111 -29,337	-6%	-$606K	0.03%	555
2014 Q4	$9.84M	Buy	490,448 +404	+0.1%	+$8.34K	0.03%	559
2014 Q3	$10.5M	Buy	490,044 +1,263	+0.3%	+$28.4K	0.03%	513
2014 Q2	$11.5M	Buy	488,781 +2,653	+0.5%	+$61.6K	0.04%	495
2014 Q1	$12.2M	Sell	486,128 -97,132	-17%	-$2.4M	0.04%	461
2013 Q4	$14.8M	Sell	583,260 -75	-0%	-$1.9K	0.04%	423
2013 Q3	$14.2M	Sell	583,335 -20,282	-3%	-$486K	0.05%	418
2013 Q2	$14.2M	Buy	+603,617	New	+$15.9M	0.05%	409

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 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

State Board of Administration of Florida Retirement System's JEF Position: Q2 2026 in Review

State Board of Administration of Florida Retirement System reduced its Jefferies Financial Group (JEF) stake by 1.9% in Q2 2026, selling an estimated $153K and leaving 152,197 shares worth $7.61M. The position accounts for 0.01% of the portfolio, ranked #703.

State Board of Administration of Florida Retirement System first reported a position in JEF in Q2 2013 and has held it in 53 quarters since. The position peaked at $16.9M in Q4 2024. 316 funds tracked by Wall St. Rank hold JEF as of Q2 2026.

State Board of Administration of Florida Retirement System held 152,197 shares of Jefferies Financial Group worth $7.61M as of Q2 2026.
State Board of Administration of Florida Retirement System sold 2,960 Jefferies Financial Group shares in Q2 2026, an estimated $153K.
Jefferies Financial Group made up 0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #703 holding.
State Board of Administration of Florida Retirement System first reported a position in Jefferies Financial Group in Q2 2013 and has held it in 53 quarters since.
State Board of Administration of Florida Retirement System's Jefferies Financial Group position peaked at $16.9M in Q4 2024.
316 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2026, filed 10 Aug 2026.