Jefferies Group’s Ellington Financial EFC Stock Holding History

Jefferies Group’s Portfolio EFC Stock Details EFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-29,100	Closed	-$557K	–	1786
2021 Q2	$557K	Buy	+29,100	New	+$538K	﹤0.01%	1140

Other funds holding EFC

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

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

RGREA

Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Jefferies Group's EFC Position: Q3 2021 in Review

Jefferies Group sold out of Ellington Financial (EFC) in Q3 2021, closing a stake of 29,100 shares — an estimated $557K sold.

Jefferies Group first reported a position in EFC in Q2 2021 and held it in 1 quarter. The position peaked at $557K in Q2 2021. 124 funds tracked by Wall St. Rank hold EFC as of Q3 2021.

Jefferies Group reported no remaining Ellington Financial position as of Q3 2021 after selling out during the quarter.
Jefferies Group sold 29,100 Ellington Financial shares in Q3 2021, an estimated $557K.
Jefferies Group first reported a position in Ellington Financial in Q2 2021 and held it in 1 quarter.
Jefferies Group's Ellington Financial position peaked at $557K in Q2 2021.
124 funds tracked by Wall St. Rank held Ellington Financial as of Q3 2021.

Based on Jefferies Group's 13F filing for Q3 2021, filed 15 Nov 2021.