JG
SAFE

Jefferies Group’s Safehold SAFE Stock Holding History

Jefferies Group’s Portfolio SAFE Stock Details SAFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-70,492
Closed -$8.86M – 1900
2021
Q4 		$8.86M Buy
70,492
+500
+0.7% +$60.9K 0.05% 308
2021
Q3 		$8.54M Sell
69,992
-125,655
-64% -$15.1M 0.06% 299
2021
Q2 		$19.7M Sell
195,647
-79,297
-29% -$7.03M 0.12% 123
2021
Q1 		$23.8M Sell
274,944
-50,983
-16% -$4.09M 0.21% 69
2020
Q4 		$23.6M Buy
325,927
+28,189
+9% +$1.84M 0.19% 85
2020
Q3 		$17.1M Sell
297,738
-64,894
-18% -$3.83M 0.19% 71
2020
Q2 		$21.7K Sell
362,632
-255,482
-41% -$12.9M 0.26% 44
2020
Q1 		$31.9M Buy
+618,114
New +$41.7M 0.35% 34
2019
Q2 		– Sell
-3,122
Closed -$128K – 2825
2019
Q1 		$128K Buy
+3,122
New +$138K ﹤0.01% 2061
2018
Q2 		– Sell
-8,144
Closed -$403K – 2632
2018
Q1 		$403K Buy
8,144
+5,559
+215% +$284K ﹤0.01% 1623
2017
Q4 		$142K Sell
2,585
-3,205
-55% -$181K ﹤0.01% 2287
2017
Q3 		$333K Buy
5,790
+3,190
+123% +$183K ﹤0.01% 1830
2017
Q2 		$152K Sell
2,600
-3,907
-60% -$231K ﹤0.01% 2064
2017
Q1 		$374K Buy
6,507
+2,084
+47% +$120K ﹤0.01% 1736
2016
Q4 		$266K Buy
+4,423
New +$252K ﹤0.01% 1817
2016
Q2 		– Sell
-30,816
Closed -$1.45M – 2397
2016
Q1 		$1.45M Buy
+30,816
New +$1.42M 0.01% 989
2015
Q3 		– Sell
-289
Closed -$18.1K – 2919
2015
Q2 		$19K Buy
+289
New +$19.6K ﹤0.01% 2633

Other funds holding SAFE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jefferies Group's SAFE Position: Q1 2022 in Review

Jefferies Group sold out of Safehold (SAFE) in Q1 2022, closing a stake of 70,492 shares — an estimated $8.86M sold.

Jefferies Group first reported a position in SAFE in Q2 2015 and held it in 17 quarters. The position peaked at $31.9M in Q1 2020. 214 funds tracked by Wall St. Rank hold SAFE as of Q1 2022.

  • Jefferies Group reported no remaining Safehold position as of Q1 2022 after selling out during the quarter.
  • Jefferies Group sold 70,492 Safehold shares in Q1 2022, an estimated $8.86M.
  • Jefferies Group first reported a position in Safehold in Q2 2015 and held it in 17 quarters.
  • Jefferies Group's Safehold position peaked at $31.9M in Q1 2020.
  • 214 funds tracked by Wall St. Rank held Safehold as of Q1 2022.

Based on Jefferies Group's 13F filing for Q1 2022, filed 16 May 2022.