Treasurer of the State of North Carolina
Position in JEF — Jefferies Financial Group Inc.
CIK 1761054
RALEIGH, NC
Position in JEF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,227,108
+$521,943 QoQ
Shares Held
64,568
-1.5% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#141
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, 2026Treasurer of the State of North Carolina holds $494,682,531 across 21 Capital Markets names. JEF ranks #14 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
122,832 | $124,228,599 | |
| 2 | MS |
Morgan Stanley
|
477,403 | $99,796,323 | |
| 3 | SCHW |
Schwab Charles Corp
|
1,042,577 | $96,198,579 | |
| 4 | IBKR |
Interactive Brokers Group, Inc.
|
586,375 | $51,038,080 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
327,244 | $32,816,028 | |
| 6 | EVR |
Evercore Inc.
|
63,330 | $21,623,395 | |
| 7 | SF |
Stifel Financial Corp
|
162,693 | $11,351,090 | |
| 8 | LPLA |
LPL Financial Holdings Inc.
|
34,094 | $9,603,597 |
All Filings in JEF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,227,108 | 64,568 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,705,165 | 65,548 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,975,375 | 64,150 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,503,251 | 68,836 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,911,319 | 71,518 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,278,475 | 79,867 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,016,964 | 76,747 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,694,233 | 76,267 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,900,039 | 78,377 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,567,116 | 80,887 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $3,246,418 | 80,337 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $3,161,095 | 86,298 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,004,107 | 90,567 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,745,414 | 86,497 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $2,980,889 | 86,957 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,570,838 | 87,147 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,447,882 | 88,627 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $2,592,821 | 78,929 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $3,077,888 | 79,327 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,925,729 | 78,797 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $2,603,920 | 76,138 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,447,371 | 81,308 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $1,948,273 | 79,198 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,496,842 | 83,158 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $1,294,199 | 83,228 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,418,709 | 103,783 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||