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Jefferies Financial Group’s AGNC Investment AGNC Stock Holding History

Jefferies Financial Group’s Portfolio AGNC Stock Details AGNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.08M Sell
99,205
-27,100
-21% -$286K 0.01% 936
2026
Q1 		$1.27M Buy
126,305
+67,326
+114% +$744K 0.01% 826
2025
Q4 		$632K Buy
58,979
+25,707
+77% +$264K ﹤0.01% 1260
2025
Q3 		$326K Buy
+33,272
New +$323K ﹤0.01% 1189
2025
Q2 		– Sell
-36,816
Closed -$329K – 1261
2025
Q1 		$353K Sell
36,816
-12,617
-26% -$126K ﹤0.01% 1169
2024
Q4 		$455K Buy
49,433
+8,103
+20% +$79K ﹤0.01% 1133
2024
Q3 		$432K Buy
+41,330
New +$420K ﹤0.01% 1020
2024
Q2 		– Sell
-19,236
Closed -$190K – 1384
2024
Q1 		$190K Sell
19,236
-168,061
-90% -$1.62M ﹤0.01% 1353
2023
Q4 		$1.84M Buy
+187,297
New +$1.65M 0.01% 745
2023
Q3 		– Sell
-16,000
Closed -$158K – 1592
2023
Q2 		$162K Buy
16,000
+2,485
+18% +$24.1K ﹤0.01% 1467
2023
Q1 		$136K Sell
13,515
-2,898
-18% -$31.5K ﹤0.01% 1402
2022
Q4 		$170K Buy
+16,413
New +$150K ﹤0.01% 1323

Other funds holding AGNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Jefferies Financial Group's AGNC Position: Q2 2026 in Review

Jefferies Financial Group reduced its AGNC Investment (AGNC) stake by 21% in Q2 2026, selling an estimated $286K and leaving 99,205 shares worth $1.08M. The position accounts for 0.01% of the portfolio, ranked #936.

Jefferies Financial Group first reported a position in AGNC in Q4 2022 and has held it in 12 quarters since. The position peaked at $1.84M in Q4 2023. 700 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • Jefferies Financial Group held 99,205 shares of AGNC Investment worth $1.08M as of Q2 2026.
  • Jefferies Financial Group sold 27,100 AGNC Investment shares in Q2 2026, an estimated $286K.
  • AGNC Investment made up 0.01% of Jefferies Financial Group's portfolio in Q2 2026, its #936 holding.
  • Jefferies Financial Group first reported a position in AGNC Investment in Q4 2022 and has held it in 12 quarters since.
  • Jefferies Financial Group's AGNC Investment position peaked at $1.84M in Q4 2023.
  • 700 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on Jefferies Financial Group's 13F filing for Q2 2026, filed 17 Aug 2026.