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STRS Ohio’s Jefferies Financial Group JEF Stock Holding History

STRS Ohio’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 		$151K Sell
3,662
-6
-0.2% -$311 ﹤0.01% 1605
2025
Q4 		$227K Sell
3,668
-234,493
-98% -$13.4M ﹤0.01% 1468
2025
Q3 		$15.6M Sell
238,161
-160,943
-40% -$9.81M 0.06% 323
2025
Q2 		$21.8M Sell
399,104
-9,577
-2% -$474K 0.08% 278
2025
Q1 		$21.9M Sell
408,681
-34,279
-8% -$2.33M 0.09% 255
2024
Q4 		$34.7M Sell
442,960
-86,808
-16% -$6.24M 0.14% 156
2024
Q3 		$32.6M Sell
529,768
-9,024
-2% -$512K 0.13% 186
2024
Q2 		$26.8M Sell
538,792
-52,950
-9% -$2.38M 0.11% 207
2024
Q1 		$26.1M Buy
591,742
+4,330
+0.7% +$180K 0.1% 225
2023
Q4 		$23.7M Buy
587,412
+539,534
+1,127% +$19.1M 0.1% 230
2023
Q3 		$1.75M Sell
47,878
-5,400
-10% -$193K 0.01% 654
2023
Q2 		$1.77M Sell
53,278
-11,840
-18% -$370K 0.01% 670
2023
Q1 		$2.07M Buy
65,118
+10,627
+20% +$384K 0.01% 606
2022
Q4 		$1.78M Buy
54,491
+14,458
+36% +$480K 0.01% 681
2022
Q3 		$1.13M Sell
40,033
-23,260
-37% -$704K 0.01% 834
2022
Q2 		$1.67M Sell
63,293
-6,880
-10% -$203K 0.01% 673
2022
Q1 		$2.2M Buy
70,173
+3,228
+5% +$110K 0.01% 662
2021
Q4 		$2.48M Sell
66,945
-3,753
-5% -$145K 0.01% 650
2021
Q3 		$2.51M Sell
70,698
-14,476
-17% -$484K 0.01% 611
2021
Q2 		$2.78M Buy
85,174
+10,767
+14% +$328K 0.01% 619
2021
Q1 		$2.14M Buy
74,407
+735
+1% +$20K 0.01% 697
2020
Q4 		$1.73M Sell
73,672
-14,866
-17% -$312K 0.01% 764
2020
Q3 		$1.52M Buy
88,538
+3,779
+4% +$61.8K 0.01% 733
2020
Q2 		$1.26M Buy
84,759
+33,144
+64% +$444K 0.01% 787
2020
Q1 		$674K Buy
51,615
+11,520
+29% +$220K ﹤0.01% 922
2019
Q4 		$819K Buy
40,095
+16,353
+69% +$309K ﹤0.01% 1062
2019
Q3 		$417K Buy
23,742
+19,273
+431% +$343K ﹤0.01% 1384
2019
Q2 		$76K Sell
4,469
-21,728
-83% -$373K ﹤0.01% 1859
2019
Q1 		$440K Sell
26,197
-753
-3% -$13.3K ﹤0.01% 1358
2018
Q4 		$418K Buy
26,950
+22,481
+503% +$412K ﹤0.01% 1350
2018
Q3 		$87K Hold
4,469
– – ﹤0.01% 1856
2018
Q2 		$90K Hold
4,469
– – ﹤0.01% 1887
2018
Q1 		$90K Sell
4,469
-148
-3% -$3.35K ﹤0.01% 1640
2017
Q4 		$109K Hold
4,617
– – ﹤0.01% 1600
2017
Q3 		$104K Hold
4,617
– – ﹤0.01% 1636
2017
Q2 		$108K Sell
4,617
-647
-12% -$14.7K ﹤0.01% 1613
2017
Q1 		$122K Hold
5,264
– – ﹤0.01% 1605
2016
Q4 		$109K Sell
5,264
-2,538
-33% -$47.4K ﹤0.01% 1639
2016
Q3 		$132K Buy
+7,802
New +$129K ﹤0.01% 1626
2016
Q2 		– Sell
-6,566
Closed -$95K – 1962
2016
Q1 		$95K Buy
6,566
+487
+8% +$6.85K ﹤0.01% 1674
2015
Q4 		$94K Sell
6,079
-38,967
-87% -$652K ﹤0.01% 1693
2015
Q3 		$816K Buy
45,046
+17,958
+66% +$361K ﹤0.01% 939
2015
Q2 		$588K Buy
+27,088
New +$579K ﹤0.01% 1279

Other funds holding JEF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

STRS Ohio's JEF Position: Q1 2026 in Review

STRS Ohio reduced its Jefferies Financial Group (JEF) stake by 0.16% in Q1 2026, selling an estimated $311 and leaving 3,662 shares worth $151K. The position accounts for ﹤0.01% of the portfolio, ranked #1605.

STRS Ohio first reported a position in JEF in Q2 2015 and has held it in 43 quarters since. The position peaked at $34.7M in Q4 2024. 556 funds tracked by Wall St. Rank hold JEF as of Q1 2026.

  • STRS Ohio held 3,662 shares of Jefferies Financial Group worth $151K as of Q1 2026.
  • STRS Ohio sold 6 Jefferies Financial Group shares in Q1 2026, an estimated $311.
  • Jefferies Financial Group made up ﹤0.01% of STRS Ohio's portfolio in Q1 2026, its #1605 holding.
  • STRS Ohio first reported a position in Jefferies Financial Group in Q2 2015 and has held it in 43 quarters since.
  • STRS Ohio's Jefferies Financial Group position peaked at $34.7M in Q4 2024.
  • 556 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q1 2026.

Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.