Jefferies Group’s Archer Daniels Midland ADM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.73M | Buy |
+21,540
| New | +$1.77M | 0.01% | 655 |
|
|
2021
Q3 | – | Sell |
-50,134
| Closed | -$3.04M | – | 1683 |
|
|
2021
Q2 | $3.04M | Buy |
50,134
+30,110
| +150% | +$1.91M | 0.02% | 611 |
|
|
2021
Q1 | $1.14M | Buy |
20,024
+10,524
| +111% | +$578K | 0.01% | 854 |
|
|
2020
Q4 | $479K | Buy |
+9,500
| New | +$469K | ﹤0.01% | 1154 |
|
|
2020
Q2 | – | Sell |
-5,300
| Closed | -$190K | – | 1237 |
|
|
2020
Q1 | $190K | Buy |
+5,300
| New | +$217K | ﹤0.01% | 1691 |
|
|
2019
Q4 | – | Sell |
-21,639
| Closed | -$923K | – | 2512 |
|
|
2019
Q3 | $889K | Sell |
21,639
-416
| -2% | -$16.6K | 0.01% | 1580 |
|
|
2019
Q2 | $900K | Buy |
22,055
+7,355
| +50% | +$305K | 0.01% | 1361 |
|
|
2019
Q1 | $634K | Sell |
14,700
-152,563
| -91% | -$6.52M | 0.01% | 1478 |
|
|
2018
Q4 | $6.85M | Buy |
167,263
+57,065
| +52% | +$2.66M | 0.06% | 305 |
|
|
2018
Q3 | $5.54M | Buy |
110,198
+83,938
| +320% | +$4.12M | 0.04% | 495 |
|
|
2018
Q2 | $1.2M | Buy |
26,260
+14,881
| +131% | +$668K | 0.01% | 1154 |
|
|
2018
Q1 | $494K | Sell |
11,379
-62,817
| -85% | -$2.64M | ﹤0.01% | 1512 |
|
|
2017
Q4 | $2.97M | Buy |
74,196
+535
| +0.7% | +$22K | 0.01% | 787 |
|
|
2017
Q3 | $3.13M | Sell |
73,661
-71,255
| -49% | -$3M | 0.02% | 723 |
|
|
2017
Q2 | $6M | Buy |
+144,916
| New | +$6.22M | 0.04% | 455 |
|
|
2017
Q1 | – | Sell |
-52,198
| Closed | -$2.38M | – | 2279 |
|
|
2016
Q4 | $2.38M | Buy |
+52,198
| New | +$2.31M | 0.01% | 869 |
|
|
2016
Q3 | – | Sell |
-6,136
| Closed | -$263K | – | 2190 |
|
|
2016
Q2 | $263K | Sell |
6,136
-38,594
| -86% | -$1.54M | ﹤0.01% | 1705 |
|
|
2016
Q1 | $1.62M | Sell |
44,730
-7,939
| -15% | -$276K | 0.01% | 941 |
|
|
2015
Q4 | $1.93M | Sell |
52,669
-3,266
| -6% | -$131K | 0.01% | 882 |
|
|
2015
Q3 | $2.32M | Sell |
55,935
-3,857
| -6% | -$176K | 0.01% | 825 |
|
|
2015
Q2 | $2.88M | Buy |
59,792
+45,233
| +311% | +$2.28M | 0.01% | 745 |
|
|
2015
Q1 | $690K | Buy |
14,559
+8,059
| +124% | +$384K | ﹤0.01% | 1235 |
|
|
2014
Q4 | $338K | Sell |
6,500
-3,351
| -34% | -$167K | ﹤0.01% | 1470 |
|
|
2014
Q3 | $503K | Sell |
9,851
-494
| -5% | -$24.2K | ﹤0.01% | 1327 |
|
|
2014
Q2 | $457K | Buy |
+10,345
| New | +$457K | ﹤0.01% | 1277 |
|
|
2014
Q1 | – | Sell |
-6,669
| Closed | -$290K | – | 1996 |
|
|
2013
Q4 | $290K | Buy |
6,669
+5,009
| +302% | +$203K | ﹤0.01% | 1399 |
|
|
2013
Q3 | $62K | Sell |
1,660
-111,346
| -99% | -$4.05M | ﹤0.01% | 1757 |
|
|
2013
Q2 | $3.83M | Buy |
+113,006
| New | +$3.77M | 0.04% | 313 |
|
Other funds holding ADM
Jefferies Group's ADM Position: Q3 2022 in Review
Jefferies Group opened a new position in Archer Daniels Midland (ADM) in Q3 2022: 21,540 shares worth $1.73M. The stake represents 0.01% of the portfolio and ranks #655 among its holdings. This is a return to the name: Jefferies Group previously reported a position in ADM as recently as Q2 2021.
Jefferies Group first reported a position in ADM in Q2 2013 and has held it in 28 quarters since. The position peaked at $6.85M in Q4 2018. 1,065 funds tracked by Wall St. Rank hold ADM as of Q3 2022.
- Jefferies Group held 21,540 shares of Archer Daniels Midland worth $1.73M as of Q3 2022.
- Archer Daniels Midland was a new Jefferies Group position in Q3 2022.
- Archer Daniels Midland made up 0.01% of Jefferies Group's portfolio in Q3 2022, its #655 holding.
- Jefferies Group first reported a position in Archer Daniels Midland in Q2 2013 and has held it in 28 quarters since.
- Jefferies Group's Archer Daniels Midland position peaked at $6.85M in Q4 2018.
- 1,065 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.