TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in JEF — Jefferies Financial Group Inc.
CIK 714142
FRANKFORT, KY
Position in JEF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,525,738
+$440,160 QoQ
Shares Held
50,535
0.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#158
of 581 holders
Holding Since
Mar 2020
25 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, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $176,155,841 across 25 Capital Markets names. JEF ranks #11 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
346,119 | $72,352,714 | |
| 2 | GS |
Goldman Sachs Group Inc
|
34,222 | $34,611,103 | |
| 3 | HOOD |
Robinhood Markets, Inc.
|
145,000 | $14,540,600 | |
| 4 | SCHW |
Schwab Charles Corp
|
133,461 | $12,314,446 | |
| 5 | SF |
Stifel Financial Corp
|
70,524 | $4,920,459 | |
| 6 | EVR |
Evercore Inc.
|
11,836 | $4,041,283 | |
| 7 | MRX |
Marex Group Ltd
|
60,445 | $3,684,122 | |
| 8 | SNEX |
StoneX Group Inc.
|
43,436 | $3,431,404 |
All Filings in JEF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,525,738 | 50,535 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,085,578 | 50,535 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $3,131,653 | 50,535 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $3,305,999 | 50,535 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,763,758 | 50,535 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,707,159 | 50,535 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $3,961,944 | 50,535 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,706,848 | 60,225 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $3,070,440 | 61,705 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $2,721,190 | 61,705 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $2,493,498 | 61,705 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $2,362,817 | 64,505 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $1,117,331 | 33,685 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $971,815 | 30,618 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,049,585 | 30,618 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $903,231 | 30,618 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $890,236 | 27,100 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $1,125,200 | 29,000 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,121,324 | 30,200 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,152,540 | 33,700 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $1,014,370 | 33,700 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $905,281 | 36,800 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $662,399 | 36,800 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $648,436 | 41,700 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $570,037 | 41,700 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||