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Jefferies Group’s Rithm Capital RITM Stock Holding History

Jefferies Group’s Portfolio RITM Stock Details RITM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-25,099
Closed -$126K – 1924
2020
Q1 		$126K Buy
+25,099
New +$364K ﹤0.01% 1755
2019
Q4 		– Sell
-20,512
Closed -$322K – 2914
2019
Q3 		$322K Sell
20,512
-35,519
-63% -$532K ﹤0.01% 2142
2019
Q2 		$862K Sell
56,031
-22,074
-28% -$360K 0.01% 1382
2019
Q1 		$1.32M Sell
78,105
-26,839
-26% -$442K 0.01% 1124
2018
Q4 		$1.49M Sell
104,944
-39,955
-28% -$675K 0.01% 973
2018
Q3 		$2.58M Buy
144,899
+71,423
+97% +$1.3M 0.02% 857
2018
Q2 		$1.28M Sell
73,476
-71,874
-49% -$1.26M 0.01% 1117
2018
Q1 		$2.39M Sell
145,350
-101,527
-41% -$1.73M 0.01% 778
2017
Q4 		$4.41M Buy
246,877
+122,891
+99% +$2.16M 0.02% 611
2017
Q3 		$2.07M Sell
123,986
-35,409
-22% -$580K 0.01% 930
2017
Q2 		$2.48M Buy
159,395
+140,293
+734% +$2.32M 0.02% 852
2017
Q1 		$324K Buy
+19,102
New +$313K ﹤0.01% 1790
2015
Q4 		– Sell
-46,880
Closed -$614K – 2518
2015
Q3 		$614K Buy
46,880
+1,602
+4% +$23.6K ﹤0.01% 1421
2015
Q2 		$690K Sell
45,278
-17,159
-27% -$285K ﹤0.01% 1400
2015
Q1 		$938K Sell
62,437
-180
-0.3% -$2.48K 0.01% 1079
2014
Q4 		$800K Buy
62,617
+8,723
+16% +$110K ﹤0.01% 1077
2014
Q3 		$628K Buy
53,894
+3,245
+6% +$40.3K ﹤0.01% 1226
2014
Q2 		$638K Buy
50,649
+15,127
+43% +$192K 0.01% 1106
2014
Q1 		$460K Sell
35,522
-2,827
-7% -$36.5K ﹤0.01% 1322
2013
Q4 		$512K Buy
38,349
+8,349
+28% +$108K ﹤0.01% 1146
2013
Q3 		$397K Sell
30,000
-69,922
-70% -$916K ﹤0.01% 1301
2013
Q2 		$1.35M Buy
+99,922
New +$1.33M 0.01% 657

Other funds holding RITM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jefferies Group's RITM Position: Q2 2020 in Review

Jefferies Group sold out of Rithm Capital (RITM) in Q2 2020, closing a stake of 25,099 shares — an estimated $126K sold.

Jefferies Group first reported a position in RITM in Q2 2013 and held it in 22 quarters. The position peaked at $4.41M in Q4 2017. 357 funds tracked by Wall St. Rank hold RITM as of Q2 2020.

  • Jefferies Group reported no remaining Rithm Capital position as of Q2 2020 after selling out during the quarter.
  • Jefferies Group sold 25,099 Rithm Capital shares in Q2 2020, an estimated $126K.
  • Jefferies Group first reported a position in Rithm Capital in Q2 2013 and held it in 22 quarters.
  • Jefferies Group's Rithm Capital position peaked at $4.41M in Q4 2017.
  • 357 funds tracked by Wall St. Rank held Rithm Capital as of Q2 2020.

Based on Jefferies Group's 13F filing for Q2 2020, filed 14 Aug 2020.