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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
2026
Q2 		$1.3M Sell
26,000
-5,850
-18% -$302K 0.01% 665
2026
Q1 		$1.31M Sell
31,850
-5,900
-16% -$306K 0.01% 517
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 		$9.89M 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 $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Virginia Retirement Systems's JEF Position: Q2 2026 in Review

Virginia Retirement Systems reduced its Jefferies Financial Group (JEF) stake by 18% in Q2 2026, selling an estimated $302K and leaving 26,000 shares worth $1.3M. The position accounts for 0.01% of the portfolio, ranked #665.

Virginia Retirement Systems first reported a position in JEF in Q2 2013 and has held it in 23 quarters since. The position peaked at $9.89M in Q4 2021. 590 funds tracked by Wall St. Rank hold JEF as of Q2 2026.

  • Virginia Retirement Systems held 26,000 shares of Jefferies Financial Group worth $1.3M as of Q2 2026.
  • Virginia Retirement Systems sold 5,850 Jefferies Financial Group shares in Q2 2026, an estimated $302K.
  • Jefferies Financial Group made up 0.01% of Virginia Retirement Systems's portfolio in Q2 2026, its #665 holding.
  • Virginia Retirement Systems first reported a position in Jefferies Financial Group in Q2 2013 and has held it in 23 quarters since.
  • Virginia Retirement Systems's Jefferies Financial Group position peaked at $9.89M in Q4 2021.
  • 590 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.