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	$337K	Buy	+40,000	New	+$470K	﹤0.01%	1186
2015 Q4	–	Sell	-300,000	Closed	-$5.61M	–	2240
2015 Q3	$5.61M	Sell	300,000 -6,900	-2%	-$132K	0.03%	437
2015 Q2	$5.64M	Buy	+306,900	New	+$6.32M	0.03%	468
2015 Q1	–	Sell	-83,000	Closed	-$1.81M	–	2043
2014 Q4	$1.81M	Buy	+83,000	New	+$1.87M	0.01%	746

Other funds holding AGNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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.