State of Tennessee, Department of Treasury’s Jefferies Financial Group JEF Stock Holding History

State of Tennessee, Department of Treasury’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 Q1	$2.55M	Hold	61,714	–	–	0.01%	807
2025 Q4	$3.78M	Sell	61,714 -2,643	-4%	-$152K	0.01%	670
2025 Q3	$4.21M	Sell	64,357 -4,500	-7%	-$274K	0.01%	617
2025 Q2	$3.77M	Hold	68,857	–	–	0.01%	630
2025 Q1	$3.69M	Hold	68,857	–	–	0.01%	621
2024 Q4	$5.4M	Sell	68,857 -1,943	-3%	-$140K	0.02%	528
2024 Q3	$4.36M	Buy	70,800 +40,300	+132%	+$2.29M	0.02%	593
2024 Q2	$1.52M	Hold	30,500	–	–	0.01%	970
2024 Q1	$1.35M	Hold	30,500	–	–	0.01%	1016
2023 Q4	$1.23M	Buy	+30,500	New	+$1.08M	﹤0.01%	1087
2023 Q3	–	Sell	-98,465	Closed	-$3.27M	–	1673
2023 Q2	$3.27M	Hold	98,465	–	–	0.01%	639
2023 Q1	$3.13M	Buy	+98,465	New	+$3.56M	0.01%	644
2022 Q3	–	Sell	-121,194	Closed	-$3.2M	–	1668
2022 Q2	$3.2M	Hold	121,194	–	–	0.01%	613
2022 Q1	$3.81M	Hold	121,194	–	–	0.01%	629
2021 Q4	$4.5M	Buy	121,194 +20,920	+21%	+$806K	0.02%	598
2021 Q3	$3.56M	Sell	100,274 -9,986	-9%	-$334K	0.01%	660
2021 Q2	$3.6M	Sell	110,260 -94,140	-46%	-$2.87M	0.01%	686
2021 Q1	$5.88M	Buy	204,400 +51,030	+33%	+$1.39M	0.02%	484
2020 Q4	$3.61M	Buy	+153,370	New	+$3.22M	0.02%	615
2020 Q2	–	Sell	-28,473	Closed	-$372K	–	1602
2020 Q1	$372K	Sell	28,473 -65,667	-70%	-$1.25M	﹤0.01%	1206
2019 Q4	$1.92M	Buy	+94,140	New	+$1.78M	0.01%	827
2019 Q3	–	Sell	-65,226	Closed	-$1.12M	–	1607
2019 Q2	$1.12M	Sell	65,226 -8,289	-11%	-$142K	0.01%	988
2019 Q1	$1.24M	Sell	73,515 -7,855	-10%	-$139K	0.01%	971
2018 Q4	$1.26M	Buy	81,370 +9,052	+13%	+$166K	0.01%	905
2018 Q3	$1.42M	Sell	72,318 -11,783	-14%	-$246K	0.01%	922
2018 Q2	$1.71M	Hold	84,101	–	–	0.01%	868
2018 Q1	$1.71M	Sell	84,101 -98,380	-54%	-$2.23M	0.01%	855
2017 Q4	$4.33M	Buy	182,481 +86,236	+90%	+$1.99M	0.02%	607
2017 Q3	$2.17M	Sell	96,245 -316,821	-77%	-$7.1M	0.01%	811
2017 Q2	$9.67M	Buy	413,066 +239,990	+139%	+$5.47M	0.05%	363
2017 Q1	$4.03M	Buy	173,076 +24,840	+17%	+$555K	0.02%	617
2016 Q4	$3.08M	Buy	148,236 +29,082	+24%	+$543K	0.02%	701
2016 Q3	$2.03M	Buy	119,154 +36,420	+44%	+$603K	0.01%	806
2016 Q2	$1.28M	Buy	82,734 +25,981	+46%	+$397K	0.01%	915
2016 Q1	$821K	Buy	56,753 +4,462	+9%	+$62.8K	﹤0.01%	1045
2015 Q4	$814K	Sell	52,291 -2,225	-4%	-$37.2K	﹤0.01%	1046
2015 Q3	$989K	Sell	54,516 -1,899	-3%	-$38.1K	0.01%	808
2015 Q2	$1.23M	Hold	56,415	–	–	0.01%	921
2015 Q1	$1.13M	Sell	56,415 -3,463	-6%	-$71.6K	0.01%	974
2014 Q4	$1.2M	Hold	59,878	–	–	0.01%	916
2014 Q3	$1.28M	Hold	59,878	–	–	0.01%	832
2014 Q2	$1.41M	Hold	59,878	–	–	0.01%	837
2014 Q1	$1.5M	Hold	59,878	–	–	0.01%	848
2013 Q4	$1.52M	Buy	59,878 +2,122	+4%	+$53.7K	0.01%	923
2013 Q3	$1.41M	Buy	+57,756	New	+$1.38M	0.01%	955

Other funds holding JEF

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

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State of Tennessee, Department of Treasury's JEF Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Jefferies Financial Group (JEF) position steady in Q1 2026 at 61,714 shares worth $2.55M. The position accounts for 0.01% of the portfolio, ranked #807.

State of Tennessee, Department of Treasury first reported a position in JEF in Q3 2013 and has held it in 45 quarters since. The position peaked at $9.67M in Q2 2017. 558 funds tracked by Wall St. Rank hold JEF as of Q1 2026.

State of Tennessee, Department of Treasury held 61,714 shares of Jefferies Financial Group worth $2.55M as of Q1 2026.
State of Tennessee, Department of Treasury left its Jefferies Financial Group share count unchanged in Q1 2026.
Jefferies Financial Group made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #807 holding.
State of Tennessee, Department of Treasury first reported a position in Jefferies Financial Group in Q3 2013 and has held it in 45 quarters since.
State of Tennessee, Department of Treasury's Jefferies Financial Group position peaked at $9.67M in Q2 2017.
558 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.