JG
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Jefferies Group’s Adobe ADBE Stock Holding History

Jefferies Group’s Portfolio ADBE Stock Details ADBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-8,200
Closed -$2.61M – 1232
2020
Q1 		$2.61M Sell
8,200
-7,600
-48% -$2.6M 0.03% 547
2019
Q4 		$5.21M Buy
15,800
+15,200
+2,533% +$4.47M 0.04% 501
2019
Q3 		$166K Sell
600
-45,600
-99% -$13.3M ﹤0.01% 2421
2019
Q2 		$13.6M Buy
46,200
+10,200
+28% +$2.83M 0.1% 159
2019
Q1 		$9.59M Buy
36,000
+13,000
+57% +$3.28M 0.08% 216
2018
Q4 		$5.2M Sell
23,000
-7,900
-26% -$1.91M 0.04% 392
2018
Q3 		$8.34M Buy
30,900
+2,200
+8% +$567K 0.05% 328
2018
Q2 		$7M Sell
28,700
-23,200
-45% -$5.49M 0.04% 382
2018
Q1 		$11.2M Buy
51,900
+36,100
+228% +$7.34M 0.06% 232
2017
Q4 		$2.77M Sell
15,800
-10,300
-39% -$1.77M 0.01% 827
2017
Q3 		$3.89M Sell
26,100
-23,300
-47% -$3.48M 0.03% 629
2017
Q2 		$6.99M Sell
49,400
-16,600
-25% -$2.27M 0.05% 384
2017
Q1 		$8.59M Buy
+66,000
New +$7.75M 0.06% 308
2016
Q4 		– Sell
-75,400
Closed -$8.18M – 2184
2016
Q3 		$8.18M Buy
75,400
+74,200
+6,183% +$7.45M 0.04% 375
2016
Q2 		$115K Sell
1,200
-86,700
-99% -$8.33M ﹤0.01% 1919
2016
Q1 		$8.24M Buy
87,900
+64,700
+279% +$5.61M 0.05% 306
2015
Q4 		$2.18M Sell
23,200
-102,200
-81% -$9.18M 0.01% 831
2015
Q3 		$10.3M Buy
125,400
+89,000
+245% +$7.21M 0.06% 256
2015
Q2 		$2.95M Sell
36,400
-36,400
-50% -$2.84M 0.02% 734
2015
Q1 		$5.38M Buy
72,800
+5,200
+8% +$388K 0.03% 400
2014
Q4 		$4.92M Sell
67,600
-54,400
-45% -$3.81M 0.03% 432
2014
Q3 		$8.44M Buy
122,000
+54,400
+80% +$3.86M 0.06% 278
2014
Q2 		$4.89M Hold
67,600
– – 0.04% 357
2014
Q1 		$4.44M Buy
67,600
+63,300
+1,472% +$4.06M 0.04% 342
2013
Q4 		$257K Buy
+4,300
New +$238K ﹤0.01% 1459
2013
Q3 		– Sell
-27,800
Closed -$1.27M – 1900
2013
Q2 		$1.27M Buy
+27,800
New +$1.23M 0.01% 681

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jefferies Group's ADBE Position: Q3 2022 in Review

Jefferies Group increased its Adobe (ADBE) stake by 41% in Q3 2022, buying an estimated $538K and bringing the position to 4,889 shares worth $1.35M. The position accounts for 0.01% of the portfolio, ranked #727.

Jefferies Group first reported a position in ADBE in Q2 2013 and has held it in 36 quarters since. The position peaked at $13.6M in Q1 2018. 2,162 funds tracked by Wall St. Rank hold ADBE as of Q3 2022.

  • Jefferies Group held 4,889 shares of Adobe worth $1.35M as of Q3 2022.
  • Jefferies Group bought 1,423 Adobe shares in Q3 2022, an estimated $538K.
  • Adobe made up 0.01% of Jefferies Group's portfolio in Q3 2022, its #727 holding.
  • Jefferies Group first reported a position in Adobe in Q2 2013 and has held it in 36 quarters since.
  • Jefferies Group's Adobe position peaked at $13.6M in Q1 2018.
  • 2,162 funds tracked by Wall St. Rank held Adobe as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.