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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 		$421K Buy
+50,000
New +$587K ﹤0.01% 1095
2015
Q3 		– Sell
-500,000
Closed -$9.19M – 2232
2015
Q2 		$9.19M Buy
+500,000
New +$10.3M 0.05% 318

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.