Jefferies Group’s AGNC Holdings & Trades

First Buy
Q4 2022
Duration Held
12 Quarters
Largest Add
Q4 2023
+187,297 Shares
Current Position
33,272 Shares
$325,733 Value

Jefferies Group's AGNC Position Overview

Jefferies Group (via Jefferies Financial Group Inc.) currently holds 33,272 shares of AGNC Investment Corp. (AGNC) worth $325,733, representing 0.00% of the portfolio. First purchased in 2022-Q4, this medium-term investment has been held for 12 quarters.

Based on 13F filings, Jefferies Group has maintained a strategic position in AGNC, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2023, adding 171,297 shares. Largest reduction occurred in Q1 2024, reducing 168,061 shares.

Analysis based on 13F filings available since 2013 Q2

Jefferies Group's AGNC Investment (AGNC) Holding Value Over Time

Track share changes against reported price movement

Quarterly AGNC Investment (AGNC) Trades by Jefferies Group

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2022 +16,413 New Buy 16,413 $10.35
Q1 2023 -2,898 Reduce 17.66% 13,515 $10.08
Q2 2023 +2,485 Add 18.39% 16,000 $10.13
Q3 2023 -16,000 Sold Out 16,000 $0.00
Q4 2023 +187,297 New Buy 187,297 $9.81
Q1 2024 -168,061 Reduce 89.73% 19,236 $9.90
Q2 2024 -19,236 Sold Out 19,236 $0.00
Q3 2024 +41,330 New Buy 41,330 $10.46
Q4 2024 +8,103 Add 19.61% 49,433 $9.21
Q1 2025 -12,617 Reduce 25.52% 36,816 $9.58
Q2 2025 -36,816 Sold Out 36,816 $0.00
Q3 2025 +33,272 New Buy 33,272 $9.79

Jefferies Group's AGNC Investment Investment FAQs

Jefferies Group first purchased AGNC Investment Corp. (AGNC) in Q4 2022, acquiring 16,413 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Jefferies Group has held AGNC Investment Corp. (AGNC) for 12 quarters since Q4 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Jefferies Group's largest addition to AGNC Investment Corp. (AGNC) was in Q4 2023, adding 187,297 shares worth $1.84 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Jefferies Group's firm, Jefferies Financial Group Inc., owns 33,272 shares of AGNC Investment Corp. (AGNC), valued at approximately $325,733. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, AGNC Investment Corp. (AGNC) represents approximately 0.00% of Jefferies Group's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Jefferies Group's peak holding in AGNC Investment Corp. (AGNC) was 187,297 shares, as reported at the end of Q4 2023. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.