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
-12,600
Closed -$4.01M – 1233
2020
Q1 		$4.01M Sell
12,600
-5,700
-31% -$1.95M 0.04% 390
2019
Q4 		$6.04M Buy
+18,300
New +$5.38M 0.05% 434
2019
Q3 		– Sell
-22,400
Closed -$6.6M – 2661
2019
Q2 		$6.6M Buy
22,400
+11,300
+102% +$3.14M 0.05% 362
2019
Q1 		$2.96M Sell
11,100
-10,700
-49% -$2.7M 0.02% 693
2018
Q4 		$4.93M Buy
+21,800
New +$5.26M 0.04% 422
2018
Q3 		– Sell
-25,600
Closed -$6.24M – 2352
2018
Q2 		$6.24M Sell
25,600
-28,100
-52% -$6.65M 0.04% 430
2018
Q1 		$11.6M Sell
53,700
-17,200
-24% -$3.5M 0.06% 221
2017
Q4 		$12.4M Buy
70,900
+62,200
+715% +$10.7M 0.06% 244
2017
Q3 		$1.3M Sell
8,700
-118,000
-93% -$17.6M 0.01% 1165
2017
Q2 		$17.9M Buy
126,700
+51,200
+68% +$7.01M 0.12% 147
2017
Q1 		$9.82M Buy
75,500
+68,400
+963% +$8.03M 0.07% 272
2016
Q4 		$731K Sell
7,100
-6,600
-48% -$699K ﹤0.01% 1436
2016
Q3 		$1.49M Buy
13,700
+11,700
+585% +$1.17M 0.01% 1073
2016
Q2 		$192K Sell
2,000
-121,300
-98% -$11.7M ﹤0.01% 1830
2016
Q1 		$11.6M Buy
123,300
+97,300
+374% +$8.43M 0.07% 221
2015
Q4 		$2.44M Sell
26,000
-34,400
-57% -$3.09M 0.01% 787
2015
Q3 		$4.97M Buy
+60,400
New +$4.9M 0.03% 492
2015
Q1 		– Sell
-67,600
Closed -$4.92M – 2039
2014
Q4 		$4.92M Hold
67,600
– – 0.03% 433
2014
Q3 		$4.68M Hold
67,600
– – 0.03% 451
2014
Q2 		$4.89M Hold
67,600
– – 0.04% 358
2014
Q1 		$4.44M Buy
+67,600
New +$4.34M 0.04% 343

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.