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
Q3 		– Sell
-34,293
Closed -$2.29M – 1894
2022
Q2 		$2.29M Buy
+34,293
New +$2.89M 0.02% 575
2016
Q1 		– Sell
-7,190
Closed -$411K – 2510
2015
Q4 		$411K Hold
7,190
– – ﹤0.01% 1635
2015
Q3 		$440K Buy
+7,190
New +$450K ﹤0.01% 1567
2015
Q1 		– Sell
-8,875
Closed -$590K – 2345
2014
Q4 		$590K Sell
8,875
-32,213
-78% -$2.14M ﹤0.01% 1204
2014
Q3 		$2.7M Buy
+41,088
New +$2.91M 0.02% 627

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.