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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
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

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jefferies Financial Group's ILMN Position: Q3 2025 in Review

Jefferies Financial Group sold out of Illumina (ILMN) in Q3 2025, closing a stake of 60,000 shares — an estimated $5.72M sold.

Jefferies Financial Group first reported a position in ILMN in Q4 2022 and held it in 9 quarters. The position peaked at $11.6M in Q4 2022. 775 funds tracked by Wall St. Rank hold ILMN as of Q3 2025.

  • Jefferies Financial Group reported no remaining Illumina position as of Q3 2025 after selling out during the quarter.
  • Jefferies Financial Group sold 60,000 Illumina shares in Q3 2025, an estimated $5.72M.
  • Jefferies Financial Group first reported a position in Illumina in Q4 2022 and held it in 9 quarters.
  • Jefferies Financial Group's Illumina position peaked at $11.6M in Q4 2022.
  • 775 funds tracked by Wall St. Rank held Illumina as of Q3 2025.

Based on Jefferies Financial Group's 13F filing for Q3 2025, filed 13 Nov 2025.