Teachers Retirement System of the State of Kentucky’s Jefferies Financial Group JEF Stock Holding History

Teachers Retirement System of the State of Kentucky’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	$2.53M	Hold	50,535	–	–	0.02%	678
2026 Q1	$2.08M	Hold	50,535	–	–	0.02%	708
2025 Q4	$3.13M	Hold	50,535	–	–	0.02%	527
2025 Q3	$3.31M	Hold	50,535	–	–	0.03%	500
2025 Q2	$2.76M	Hold	50,535	–	–	0.02%	561
2025 Q1	$2.71M	Hold	50,535	–	–	0.02%	538
2024 Q4	$3.96M	Sell	50,535 -9,690	-16%	-$697K	0.03%	390
2024 Q3	$3.71M	Sell	60,225 -1,480	-2%	-$84K	0.03%	434
2024 Q2	$3.07M	Hold	61,705	–	–	0.03%	498
2024 Q1	$2.72M	Hold	61,705	–	–	0.02%	556
2023 Q4	$2.49M	Sell	61,705 -2,800	-4%	-$99K	0.02%	585
2023 Q3	$2.36M	Buy	64,505 +30,820	+91%	+$1.1M	0.02%	569
2023 Q2	$1.12M	Buy	33,685 +3,067	+10%	+$95.7K	0.01%	849
2023 Q1	$972K	Sell	30,618 -1,408	-4%	-$50.9K	0.01%	888
2022 Q4	$1.05M	Hold	32,026	–	–	0.01%	842
2022 Q3	$903K	Buy	+32,026	New	+$969K	0.01%	844
2022 Q1	$890K	Sell	28,347 -1,987	-7%	-$67.5K	0.01%	931
2021 Q4	$1.13M	Sell	30,334 -1,255	-4%	-$48.3K	0.01%	865
2021 Q3	$1.12M	Sell	31,589 -3,661	-10%	-$123K	0.01%	835
2021 Q2	$1.15M	Hold	35,250	–	–	0.01%	836
2021 Q1	$1.01M	Sell	35,250 -3,243	-8%	-$88.4K	0.01%	856
2020 Q4	$905K	Hold	38,493	–	–	0.01%	889
2020 Q3	$662K	Sell	38,493 -5,125	-12%	-$83.9K	0.01%	945
2020 Q2	$648K	Hold	43,618	–	–	0.01%	951
2020 Q1	$570K	Sell	43,618 -3,870	-8%	-$73.9K	0.01%	924
2019 Q4	$970K	Buy	47,488 +27,039	+132%	+$512K	0.01%	851
2019 Q3	$360K	Sell	20,449 -1,391	-6%	-$24.8K	﹤0.01%	1293
2019 Q2	$376K	Sell	21,840 -9,775	-31%	-$168K	﹤0.01%	1295
2019 Q1	$532K	Hold	31,615	–	–	0.01%	1148
2018 Q4	$491K	Hold	31,615	–	–	0.01%	1118
2018 Q3	$621K	Sell	31,615 -6,144	-16%	-$128K	0.01%	1130
2018 Q2	$769K	Hold	37,759	–	–	0.01%	1029
2018 Q1	$768K	Hold	37,759	–	–	0.01%	1005
2017 Q4	$895K	Hold	37,759	–	–	0.01%	939
2017 Q3	$853K	Hold	37,759	–	–	0.01%	945
2017 Q2	$884K	Sell	37,759 -5,586	-13%	-$127K	0.01%	907
2017 Q1	$1.01M	Hold	43,345	–	–	0.01%	857
2016 Q4	$902K	Sell	43,345 -4,915	-10%	-$91.8K	0.01%	925
2016 Q3	$823K	Hold	48,260	–	–	0.01%	958
2016 Q2	$749K	Hold	48,260	–	–	0.01%	970
2016 Q1	$699K	Hold	48,260	–	–	0.01%	1007
2015 Q4	$751K	Hold	48,260	–	–	0.01%	984
2015 Q3	$875K	Hold	48,260	–	–	0.01%	899
2015 Q2	$1.05M	Sell	48,260 -4,804	-9%	-$103K	0.01%	872
2015 Q1	$1.06M	Hold	53,064	–	–	0.01%	868
2014 Q4	$1.06M	Hold	53,064	–	–	0.01%	842
2014 Q3	$1.13M	Hold	53,064	–	–	0.01%	763
2014 Q2	$1.25M	Sell	53,064 -6,591	-11%	-$153K	0.01%	758
2014 Q1	$1.5M	Hold	59,655	–	–	0.02%	657
2013 Q4	$1.51M	Hold	59,655	–	–	0.02%	649
2013 Q3	$1.46M	Hold	59,655	–	–	0.01%	679
2013 Q2	$1.4M	Buy	+59,655	New	+$1.57M	0.01%	725

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

Teachers Retirement System of the State of Kentucky's JEF Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Jefferies Financial Group (JEF) position steady in Q2 2026 at 50,535 shares worth $2.53M. The position accounts for 0.02% of the portfolio, ranked #678.

Teachers Retirement System of the State of Kentucky first reported a position in JEF in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.96M in Q4 2024. 391 funds tracked by Wall St. Rank hold JEF as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 50,535 shares of Jefferies Financial Group worth $2.53M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Jefferies Financial Group share count unchanged in Q2 2026.
Jefferies Financial Group made up 0.02% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #678 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Jefferies Financial Group in Q2 2013 and has held it in 52 quarters since.
Teachers Retirement System of the State of Kentucky's Jefferies Financial Group position peaked at $3.96M in Q4 2024.
391 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.