Treasurer of the State of North Carolina
JEF icon

Treasurer of the State of North Carolina’s Jefferies Financial Group JEF Stock Holding History

Treasurer of the State of North Carolina’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 		$2.71M Buy
65,548
+1,398
+2% +$72.6K 0.01% 766
2025
Q4 		$3.98M Sell
64,150
-4,686
-7% -$269K 0.01% 678
2025
Q3 		$4.5M Sell
68,836
-2,682
-4% -$164K 0.01% 664
2025
Q2 		$3.91M Sell
71,518
-8,349
-10% -$413K 0.01% 714
2025
Q1 		$4.28M Buy
79,867
+3,120
+4% +$212K 0.02% 634
2024
Q4 		$6.02M Buy
76,747
+480
+0.6% +$34.5K 0.02% 549
2024
Q3 		$4.69M Sell
76,267
-2,110
-3% -$120K 0.02% 609
2024
Q2 		$3.9M Sell
78,377
-2,510
-3% -$113K 0.02% 646
2024
Q1 		$3.57M Buy
80,887
+550
+0.7% +$22.9K 0.02% 694
2023
Q4 		$3.25M Sell
80,337
-5,961
-7% -$211K 0.02% 703
2023
Q3 		$3.16M Sell
86,298
-4,269
-5% -$153K 0.02% 688
2023
Q2 		$3M Buy
90,567
+4,070
+5% +$127K 0.02% 721
2023
Q1 		$2.75M Sell
86,497
-4,460
-5% -$161K 0.02% 724
2022
Q4 		$2.98M Sell
90,957
-199
-0.2% -$6.61K 0.02% 672
2022
Q3 		$2.57M Sell
91,156
-1,548
-2% -$46.9K 0.02% 691
2022
Q2 		$2.45M Buy
92,704
+10,144
+12% +$300K 0.02% 737
2022
Q1 		$2.59M Sell
82,560
-416
-0.5% -$14.1K 0.01% 722
2021
Q4 		$3.08M Buy
82,976
+554
+0.7% +$21.3K 0.02% 670
2021
Q3 		$2.93M Buy
82,422
+2,782
+3% +$93.1K 0.02% 682
2021
Q2 		$2.6M Sell
79,640
-5,408
-6% -$165K 0.02% 724
2021
Q1 		$2.45M Buy
85,048
+2,207
+3% +$60.2K 0.02% 722
2020
Q4 		$1.95M Sell
82,841
-4,142
-5% -$86.9K 0.01% 762
2020
Q3 		$1.5M Sell
86,983
-73
-0.1% -$1.2K 0.01% 781
2020
Q2 		$1.29M Sell
87,056
-21,501
-20% -$288K 0.01% 829
2020
Q1 		$1.42M Buy
108,557
+41,704
+62% +$796K 0.01% 722
2019
Q4 		$1.37M Buy
66,853
+575
+0.9% +$10.9K 0.01% 706
2019
Q3 		$1.17M Sell
66,278
-75,069
-53% -$1.34M 0.01% 741
2019
Q2 		$2.43M Sell
141,347
-10,456
-7% -$179K 0.01% 727
2019
Q1 		$2.55M Sell
151,803
-11,970
-7% -$211K 0.02% 686
2018
Q4 		$2.54M Sell
163,773
-4,091
-2% -$74.9K 0.02% 626
2018
Q3 		$3.3M Buy
167,864
+58,117
+53% +$1.21M 0.02% 603
2018
Q2 		$2.23M Buy
109,747
+48,327
+79% +$1.01M 0.02% 542
2018
Q1 		$1.25M Buy
+61,420
New +$1.39M 0.03% 504

Other funds holding JEF

BlackRock
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
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 $33B AUM 40.62% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Treasurer of the State of North Carolina's JEF Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Jefferies Financial Group (JEF) stake by 2.2% in Q1 2026, buying an estimated $72.6K and bringing the position to 65,548 shares worth $2.71M. The position accounts for 0.01% of the portfolio, ranked #766.

Treasurer of the State of North Carolina first reported a position in JEF in Q1 2018 and has held it in 33 quarters since. The position peaked at $6.02M in Q4 2024. 558 funds tracked by Wall St. Rank hold JEF as of Q1 2026.

  • Treasurer of the State of North Carolina held 65,548 shares of Jefferies Financial Group worth $2.71M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 1,398 Jefferies Financial Group shares in Q1 2026, an estimated $72.6K.
  • Jefferies Financial Group made up 0.01% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #766 holding.
  • Treasurer of the State of North Carolina first reported a position in Jefferies Financial Group in Q1 2018 and has held it in 33 quarters since.
  • Treasurer of the State of North Carolina's Jefferies Financial Group position peaked at $6.02M in Q4 2024.
  • 558 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.