OREGON PUBLIC EMPLOYEES RETIREMENT FUND
PensionPosition in JEF — Jefferies Financial Group Inc.
CIK 1107314
TIGARD, OR
Position in JEF
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,688,874
+$290,193 QoQ
Shares Held
33,791
-0.3% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#197
of 581 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JEF Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $120,669,339 across 19 Capital Markets names. JEF ranks #9 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
36,274 | $36,686,435 | |
| 2 | MS |
Morgan Stanley
|
147,400 | $30,812,496 | |
| 3 | SCHW |
Schwab Charles Corp
|
201,018 | $18,547,930 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
97,336 | $9,760,854 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
54,833 | $4,772,664 | |
| 6 | SNEX |
StoneX Group Inc.
|
23,980 | $2,841,689 | |
| 7 | EVR |
Evercore Inc.
|
7,971 | $2,721,618 | |
| 8 | SF |
Stifel Financial Corp
|
31,716 | $2,212,825 |
All Filings in JEF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,688,874 | 33,791 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,398,681 | 33,891 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $2,031,810 | 32,787 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $2,171,093 | 33,187 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,825,935 | 33,387 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,767,113 | 32,987 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $2,594,020 | 33,087 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $2,022,102 | 32,853 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,754,189 | 35,253 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,845,717 | 41,853 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,915,474 | 47,401 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,816,884 | 49,601 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $1,787,896 | 53,901 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $1,675,903 | 52,801 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,848,619 | 53,927 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $1,602,382 | 54,318 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $1,540,342 | 55,769 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $2,069,125 | 62,987 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $2,488,438 | 64,135 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $2,501,037 | 67,359 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $2,334,082 | 68,248 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $2,066,215 | 68,645 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $1,762,469 | 71,645 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,314,143 | 73,008 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $1,379,615 | 88,721 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $2,658,616 | 194,486 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||