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Virginia Retirement Systems’s Jefferies Financial Group JEF Stock Holding History

Virginia Retirement Systems’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
2025
Q4 		$2.34M Buy
+37,750
New +$2.16M 0.01% 392
2025
Q2 		– Sell
-18,100
Closed -$970K – 1020
2025
Q1 		$970K Buy
+18,100
New +$1.23M 0.01% 565
2023
Q3 		$1.44M Buy
+39,300
New +$1.41M 0.01% 416
2023
Q2 		– Sell
-109,400
Closed -$3.47M – 1040
2023
Q1 		$3.47M Sell
109,400
-37,877
-26% -$1.37M 0.04% 263
2022
Q4 		$4.83M Buy
147,277
+68,304
+86% +$2.27M 0.05% 301
2022
Q3 		$2.23M Buy
+78,973
New +$2.39M 0.03% 355
2022
Q1 		$2.56M Sell
81,588
-185,037
-69% -$6.28M 0.02% 387
2021
Q4 		$9.89K Buy
266,625
+1,255
+0.5% +$48.3K 0.07% 232
2021
Q3 		$9.42M Sell
265,370
-9,728
-4% -$326K 0.1% 220
2021
Q2 		$8.99M Buy
275,098
+47,384
+21% +$1.45M 0.09% 232
2021
Q1 		$6.55M Buy
227,714
+151,251
+198% +$4.12M 0.06% 275
2020
Q4 		$1.8M Buy
76,463
+9,310
+14% +$195K 0.02% 430
2020
Q3 		$1.16M Buy
67,153
+28,660
+74% +$469K 0.01% 509
2020
Q2 		$572K Buy
38,493
+17,678
+85% +$237K 0.01% 747
2020
Q1 		$272K Sell
20,815
-53,346
-72% -$1.02M ﹤0.01% 959
2019
Q4 		$1.51M Sell
74,161
-32,845
-31% -$621K 0.02% 541
2019
Q3 		$1.88M Buy
+107,006
New +$1.91M 0.02% 450
2019
Q2 		– Sell
-129,363
Closed -$2.18M – 1152
2019
Q1 		$2.18M Sell
129,363
-88,365
-41% -$1.56M 0.03% 415
2018
Q4 		$3.38M Buy
217,728
+30,386
+16% +$556K 0.05% 346
2018
Q3 		$3.68M Buy
+187,342
New +$3.91M 0.04% 353
2013
Q3 		– Sell
-10,895
Closed -$256K – 883
2013
Q2 		$256K Buy
+10,895
New +$286K ﹤0.01% 856

Other funds holding JEF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Virginia Retirement Systems's JEF Position: Q4 2025 in Review

Virginia Retirement Systems opened a new position in Jefferies Financial Group (JEF) in Q4 2025: 37,750 shares worth $2.34M. The stake represents 0.01% of the portfolio and ranks #392 among its holdings. This is a return to the name: Virginia Retirement Systems previously reported a position in JEF as recently as Q1 2025.

Virginia Retirement Systems first reported a position in JEF in Q2 2013 and has held it in 21 quarters since. The position peaked at $9.42M in Q3 2021. 594 funds tracked by Wall St. Rank hold JEF as of Q4 2025.

  • Virginia Retirement Systems held 37,750 shares of Jefferies Financial Group worth $2.34M as of Q4 2025.
  • Jefferies Financial Group was a new Virginia Retirement Systems position in Q4 2025.
  • Jefferies Financial Group made up 0.01% of Virginia Retirement Systems's portfolio in Q4 2025, its #392 holding.
  • Virginia Retirement Systems first reported a position in Jefferies Financial Group in Q2 2013 and has held it in 21 quarters since.
  • Virginia Retirement Systems's Jefferies Financial Group position peaked at $9.42M in Q3 2021.
  • 594 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q4 2025.

Based on Virginia Retirement Systems's 13F filing for Q4 2025, filed 4 Feb 2026.