JG
SAFE

Jefferies Group’s Safehold Inc. 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
-131,004
Closed -$10.5M – 2132
2021
Q4 		$10.5M Buy
131,004
+3,757
+3% +$277K 0.06% 261
2021
Q3 		$9.15M Sell
127,247
-58,290
-31% -$4.94M 0.07% 280
2021
Q2 		$14.6M Sell
185,537
-44,891
-19% -$3.24M 0.09% 183
2021
Q1 		$16.2M Sell
230,428
-36,902
-14% -$2.79M 0.14% 112
2020
Q4 		$19.4M Buy
267,330
+36,177
+16% +$2.47M 0.15% 109
2020
Q3 		$14.4M Sell
231,153
-79,759
-26% -$4.32M 0.16% 89
2020
Q2 		$17.9K Sell
310,912
-242,213
-44% -$13.3M 0.21% 64
2020
Q1 		$35M Buy
+553,125
New +$27.9M 0.39% 27

Other funds holding SAFE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jefferies Group's SAFE Position: Q1 2022 in Review

Jefferies Group sold out of Safehold Inc. (SAFE) in Q1 2022, closing a stake of 131,004 shares — an estimated $10.5M sold.

Jefferies Group first reported a position in SAFE in Q1 2020 and held it in 8 quarters. The position peaked at $35M in Q1 2020. 180 funds tracked by Wall St. Rank hold SAFE as of Q1 2022.

  • Jefferies Group reported no remaining Safehold Inc. position as of Q1 2022 after selling out during the quarter.
  • Jefferies Group sold 131,004 Safehold Inc. shares in Q1 2022, an estimated $10.5M.
  • Jefferies Group first reported a position in Safehold Inc. in Q1 2020 and held it in 8 quarters.
  • Jefferies Group's Safehold Inc. position peaked at $35M in Q1 2020.
  • 180 funds tracked by Wall St. Rank held Safehold Inc. as of Q1 2022.

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