State of Michigan Retirement System’s Jefferies Financial Group JEF Stock Holding History

State of Michigan 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	$1.91M	Sell	38,216 -1,600	-4%	-$82.5K	0.01%	719
2026 Q1	$1.64M	Buy	39,816 +800	+2%	+$41.5K	0.01%	725
2025 Q4	$2.42M	Sell	39,016 -300	-0.8%	-$17.2K	0.01%	608
2025 Q3	$2.57M	Buy	39,316 +100	+0.3%	+$6.1K	0.01%	599
2025 Q2	$2.14M	Buy	39,216 +200	+0.5%	+$9.9K	0.01%	624
2025 Q1	$2.09M	Buy	39,016 +600	+2%	+$40.7K	0.01%	617
2024 Q4	$3.01M	Sell	38,416 -100	-0.3%	-$7.19K	0.02%	533
2024 Q3	$2.37M	Sell	38,516 -2,300	-6%	-$130K	0.01%	601
2024 Q2	$2.03M	Sell	40,816 -800	-2%	-$35.9K	0.01%	625
2024 Q1	$1.84M	Buy	41,616 +1,200	+3%	+$50K	0.01%	678
2023 Q4	$1.63M	Sell	40,416 -1,800	-4%	-$63.7K	0.01%	689
2023 Q3	$1.55M	Sell	42,216 -3,800	-8%	-$136K	0.01%	671
2023 Q2	$1.53M	Buy	46,016 +300	+0.7%	+$9.36K	0.01%	689
2023 Q1	$1.45M	Sell	45,716 -3,044	-6%	-$110K	0.01%	687
2022 Q4	$1.6M	Sell	48,760 -314	-0.6%	-$10.4K	0.01%	649
2022 Q3	$1.38M	Sell	49,074 -1,883	-4%	-$57K	0.01%	663
2022 Q2	$1.35M	Sell	50,957 -418	-0.8%	-$12.4K	0.01%	683
2022 Q1	$1.61M	Sell	51,375 -727	-1%	-$24.7K	0.01%	666
2021 Q4	$1.93M	Buy	52,102 +313	+0.6%	+$12.1K	0.01%	645
2021 Q3	$1.84M	Sell	51,789 -941	-2%	-$31.5K	0.01%	652
2021 Q2	$1.72M	Sell	52,730 -25,732	-33%	-$785K	0.01%	676
2021 Q1	$2.26M	Sell	78,462 -418	-0.5%	-$11.4K	0.01%	669
2020 Q4	$1.85M	Sell	78,880 -3,452	-4%	-$72.4K	0.01%	677
2020 Q3	$1.42M	Sell	82,332 -3,661	-4%	-$59.9K	0.01%	680
2020 Q2	$1.28M	Buy	85,993 +16,595	+24%	+$222K	0.01%	696
2020 Q1	$907K	Sell	69,398 -8,159	-11%	-$156K	0.01%	656
2019 Q4	$1.58M	Buy	77,557 +1,255	+2%	+$23.7K	0.01%	636
2019 Q3	$1.34M	Buy	76,302 +8,553	+13%	+$152K	0.01%	661
2019 Q2	$1.17M	Sell	67,749 -16,869	-20%	-$289K	0.01%	724
2019 Q1	$1.42M	Sell	84,618 -5,250	-6%	-$92.7K	0.01%	714
2018 Q4	$1.4M	Sell	89,868 -6,703	-7%	-$123K	0.01%	668
2018 Q3	$1.9M	Sell	96,571 -3,687	-4%	-$76.9K	0.01%	637
2018 Q2	$2.04M	Sell	100,258 -2,904	-3%	-$60.8K	0.02%	609
2018 Q1	$2.1M	Buy	103,162 +447	+0.4%	+$10.1K	0.02%	595
2017 Q4	$2.44M	Sell	102,715 -4,581	-4%	-$106K	0.02%	544
2017 Q3	$2.42M	Sell	107,296 -11,618	-10%	-$260K	0.02%	536
2017 Q2	$2.79M	Buy	118,914 +112	+0.1%	+$2.55K	0.02%	521
2017 Q1	$2.77M	Buy	118,802 +447	+0.4%	+$9.99K	0.02%	522
2016 Q4	$2.46M	Sell	118,355 -8,142	-6%	-$152K	0.02%	556
2016 Q3	$2.16M	Sell	126,497 -2,904	-2%	-$48.1K	0.02%	587
2016 Q2	$2.01M	Buy	129,401 +1,228	+1%	+$18.8K	0.02%	601
2016 Q1	$1.85M	Buy	128,173 +782	+0.6%	+$11K	0.01%	626
2015 Q4	$1.98M	Sell	127,391 -8,155	-6%	-$136K	0.02%	592
2015 Q3	$2.46M	Sell	135,546 -1,117	-0.8%	-$22.4K	0.02%	559
2015 Q2	$2.97M	Buy	136,663 +782	+0.6%	+$16.7K	0.02%	537
2015 Q1	$2.71M	Sell	135,881 -9,942	-7%	-$205K	0.02%	583
2014 Q4	$2.93M	Buy	145,823 +670	+0.5%	+$13.8K	0.02%	560
2014 Q3	$3.1M	Buy	145,153 +112	+0.1%	+$2.52K	0.02%	522
2014 Q2	$3.4M	Buy	145,041 +2,234	+2%	+$51.9K	0.02%	505
2014 Q1	$3.58M	Buy	142,807 +447	+0.3%	+$11K	0.03%	460
2013 Q4	$3.61M	Hold	142,360	–	–	0.03%	451
2013 Q3	$3.47M	Buy	142,360 +8,490	+6%	+$203K	0.03%	440
2013 Q2	$3.14M	Buy	+133,870	New	+$3.52M	0.03%	441

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

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

MAA

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

State of Michigan Retirement System's JEF Position: Q2 2026 in Review

State of Michigan Retirement System reduced its Jefferies Financial Group (JEF) stake by 4% in Q2 2026, selling an estimated $82.5K and leaving 38,216 shares worth $1.91M. The position accounts for 0.01% of the portfolio, ranked #719.

State of Michigan Retirement System first reported a position in JEF in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.61M in Q4 2013. 307 funds tracked by Wall St. Rank hold JEF as of Q2 2026.

State of Michigan Retirement System held 38,216 shares of Jefferies Financial Group worth $1.91M as of Q2 2026.
State of Michigan Retirement System sold 1,600 Jefferies Financial Group shares in Q2 2026, an estimated $82.5K.
Jefferies Financial Group made up 0.01% of State of Michigan Retirement System's portfolio in Q2 2026, its #719 holding.
State of Michigan Retirement System first reported a position in Jefferies Financial Group in Q2 2013 and has held it in 53 quarters since.
State of Michigan Retirement System's Jefferies Financial Group position peaked at $3.61M in Q4 2013.
307 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2026.

Based on State of Michigan Retirement System's 13F filing for Q2 2026, filed 30 Jul 2026.