Jefferies Group’s Archer Daniels Midland ADM Stock Holding History

Jefferies Group’s Portfolio ADM Stock Details ADM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-23,000	Closed	-$1.31M	–	1627
2021 Q1	$1.31M	Hold	23,000	–	–	0.01%	820
2020 Q4	$1.16M	Buy	+23,000	New	+$1.14M	0.01%	892
2020 Q2	–	Sell	-8,100	Closed	-$290K	–	1236
2020 Q1	$290K	Sell	8,100 -76,000	-90%	-$3.11M	﹤0.01%	1538
2019 Q4	$3.9M	Buy	84,100 +34,500	+70%	+$1.47M	0.03%	643
2019 Q3	$2.04M	Buy	49,600 +35,500	+252%	+$1.41M	0.02%	1069
2019 Q2	$575K	Buy	+14,100	New	+$584K	﹤0.01%	1600
2018 Q3	–	Sell	-28,500	Closed	-$1.31M	–	2353
2018 Q2	$1.31M	Buy	+28,500	New	+$1.28M	0.01%	1111
2018 Q1	–	Sell	-24,000	Closed	-$962K	–	2198
2017 Q4	$962K	Hold	24,000	–	–	﹤0.01%	1387
2017 Q3	$1.02M	Buy	+24,000	New	+$1.01M	0.01%	1282
2015 Q3	–	Sell	-81,000	Closed	-$3.91M	–	2221
2015 Q2	$3.91M	Buy	81,000 +56,000	+224%	+$2.83M	0.02%	618
2015 Q1	$1.19M	Buy	+25,000	New	+$1.19M	0.01%	974
2014 Q4	–	Sell	-76,600	Closed	-$3.91M	–	1890
2014 Q3	$3.91M	Buy	+76,600	New	+$3.76M	0.03%	502
2014 Q1	–	Sell	-33,000	Closed	-$1.43M	–	1995
2013 Q4	$1.43M	Sell	33,000 -425,100	-93%	-$17.2M	0.01%	686
2013 Q3	$16.9M	Buy	458,100 +354,000	+340%	+$12.9M	0.16%	91
2013 Q2	$3.53M	Buy	+104,100	New	+$3.47M	0.04%	330

Other funds holding ADM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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.