JG
AGNC icon

Jefferies Group’s AGNC Investment AGNC Stock Holding History

Jefferies 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
2022
Q3 		$551K Buy
65,414
+49,449
+310% +$581K ﹤0.01% 1009
2022
Q2 		$177K Buy
+15,965
New +$189K ﹤0.01% 1294
2021
Q4 		– Sell
-65,392
Closed -$1.03M – 1600
2021
Q3 		$1.03M Buy
65,392
+35,439
+118% +$574K 0.01% 980
2021
Q2 		$506K Buy
+29,953
New +$532K ﹤0.01% 1161
2020
Q1 		– Sell
-11,436
Closed -$202K – 2006
2019
Q4 		$202K Sell
11,436
-22,943
-67% -$390K ﹤0.01% 2249
2019
Q3 		$553K Sell
34,379
-211,383
-86% -$3.47M ﹤0.01% 1828
2019
Q2 		$4.13M Buy
+245,762
New +$4.27M 0.03% 556
2018
Q2 		– Sell
-33,974
Closed -$643K – 2276
2018
Q1 		$643K Sell
33,974
-41,512
-55% -$788K ﹤0.01% 1384
2017
Q4 		$1.52M Sell
75,486
-18,896
-20% -$389K 0.01% 1128
2017
Q3 		$2.05M Buy
+94,382
New +$2.02M 0.01% 935
2017
Q2 		– Sell
-52,453
Closed -$1.04M – 2134
2017
Q1 		$1.04M Buy
52,453
+25,685
+96% +$495K 0.01% 1253
2016
Q4 		$485K Buy
+26,768
New +$507K ﹤0.01% 1595
2015
Q4 		– Sell
-77,987
Closed -$1.46M – 2241
2015
Q3 		$1.46M Sell
77,987
-304,271
-80% -$5.84M 0.01% 1037
2015
Q2 		$7.02M Buy
382,258
+370,854
+3,252% +$7.64M 0.04% 395
2015
Q1 		$243K Sell
11,404
-2,958
-21% -$64K ﹤0.01% 1687
2014
Q4 		$314K Buy
+14,362
New +$324K ﹤0.01% 1517
2014
Q3 		– Sell
-38,163
Closed -$893K – 2112
2014
Q2 		$893K Buy
38,163
+441
+1% +$10.1K 0.01% 955
2014
Q1 		$811K Buy
37,722
+17,434
+86% +$375K 0.01% 1021
2013
Q4 		$391K Buy
+20,288
New +$432K ﹤0.01% 1254
2013
Q3 		– Sell
-44,409
Closed -$1.02M – 1905
2013
Q2 		$1.02M Buy
+44,409
New +$1.28M 0.01% 763

Other funds holding AGNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jefferies Group's AGNC Position: Q3 2022 in Review

Jefferies Group increased its AGNC Investment (AGNC) stake by 310% in Q3 2022, buying an estimated $581K and bringing the position to 65,414 shares worth $551K. The position accounts for ﹤0.01% of the portfolio, ranked #1009.

Jefferies Group first reported a position in AGNC in Q2 2013 and has held it in 20 quarters since. The position peaked at $7.02M in Q2 2015. 422 funds tracked by Wall St. Rank hold AGNC as of Q3 2022.

  • Jefferies Group held 65,414 shares of AGNC Investment worth $551K as of Q3 2022.
  • Jefferies Group bought 49,449 AGNC Investment shares in Q3 2022, an estimated $581K.
  • AGNC Investment made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1009 holding.
  • Jefferies Group first reported a position in AGNC Investment in Q2 2013 and has held it in 20 quarters since.
  • Jefferies Group's AGNC Investment position peaked at $7.02M in Q2 2015.
  • 422 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.