Jefferies Financial Group’s Illumina ILMN Stock Holding History

Jefferies Financial Group’s Portfolio ILMN Stock Details ILMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$443K	Buy	+2,522	New	+$369K	﹤0.01%	1279
2025 Q3	–	Sell	-60,000	Closed	-$5.72M	–	1559
2025 Q2	$5.72M	Sell	60,000 -5,500	-8%	-$446K	0.05%	265
2025 Q1	$5.2M	Buy	+65,500	New	+$7.09M	0.05%	284
2024 Q3	–	Sell	-8,838	Closed	-$923K	–	1592
2024 Q2	$923K	Sell	8,838 -28,528	-76%	-$3.2M	0.01%	774
2024 Q1	$4.99M	Buy	37,366 +34,379	+1,151%	+$4.61M	0.05%	308
2023 Q4	$405K	Sell	2,987 -12,406	-81%	-$1.43M	﹤0.01%	1292
2023 Q3	$2.06M	Buy	15,393 +7,889	+105%	+$1.3M	0.02%	621
2023 Q2	$1.37M	Buy	7,504 +2,364	+46%	+$478K	0.01%	797
2023 Q1	$1.16M	Sell	5,140 -53,942	-91%	-$11M	0.01%	846
2022 Q4	$11.6M	Buy	+59,082	New	+$12.2M	0.08%	199

Other funds holding ILMN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jefferies Financial Group's ILMN Position: Q2 2026 in Review

Jefferies Financial Group opened a new position in Illumina (ILMN) in Q2 2026: 2,522 shares worth $443K. The stake represents ﹤0.01% of the portfolio and ranks #1279 among its holdings. This is a return to the name: Jefferies Financial Group previously reported a position in ILMN as recently as Q2 2025.

Jefferies Financial Group first reported a position in ILMN in Q4 2022 and has held it in 10 quarters since. The position peaked at $11.6M in Q4 2022. 939 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

Jefferies Financial Group held 2,522 shares of Illumina worth $443K as of Q2 2026.
Illumina was a new Jefferies Financial Group position in Q2 2026.
Illumina made up ﹤0.01% of Jefferies Financial Group's portfolio in Q2 2026, its #1279 holding.
Jefferies Financial Group first reported a position in Illumina in Q4 2022 and has held it in 10 quarters since.
Jefferies Financial Group's Illumina position peaked at $11.6M in Q4 2022.
939 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Jefferies Financial Group's 13F filing for Q2 2026, filed 17 Aug 2026.