Position in AGNC
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$1,081,334
-$185,505 QoQ
Shares Held
99,205
-21.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#207
of 703 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AGNC Over Time
Shares Held
Position Value (USD)
Derivatives in AGNC
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,417,000
PutShares
130,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Jefferies Financial Group Inc. holds $4,313,017 across 5 REIT - Mortgage names. AGNC ranks #2 (25.1% of the industry book) .
All Filings in AGNC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,081,334 | 99,205 | Shares | Defined | 2026-08-17 | |
| 2026-06-30 | $1,417,000 | 130,000 | Put | Defined | 2026-08-17 | |
| 2026-03-31 | $1,266,839 | 126,305 | Shares | Defined | 2026-05-08 | |
| 2026-03-31 | $2,407,200 | 240,000 | Put | Defined | 2026-05-08 | |
| 2025-12-31 | $750,400 | 70,000 | Put | Defined | 2026-02-09 | |
| 2025-12-31 | $632,254 | 58,979 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $325,732 | 33,272 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $979,000 | 100,000 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $919,000 | 100,000 | Put | Defined | 2025-08-12 | |
| 2025-03-31 | $479,000 | 50,000 | Put | Defined | 2025-05-08 | |
| 2025-03-31 | $352,697 | 36,816 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $455,277 | 49,433 | Shares | Defined | 2025-02-27 | |
| 2024-09-30 | $432,311 | 41,330 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $190,436 | 19,236 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $990,000 | 100,000 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $1,837,383 | 187,297 | Shares | Defined | 2024-05-06 | |
| 2023-12-31 | $2,253,357 | 229,700 | Call | Defined | 2024-05-06 | |
| 2023-12-31 | $1,957,095 | 199,500 | Put | Defined | 2024-05-06 | |
| 2023-09-30 | $944,000 | 100,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $162,080 | 16,000 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,672,272 | 165,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $136,231 | 13,515 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $453,600 | 45,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $258,750 | 25,000 | Call | Defined | 2023-09-21 | |
| 2022-12-31 | $169,874 | 16,413 | Shares | Defined | 2023-09-21 | |
| No filing history on record for this holder in this stock. | ||||||