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 Q3	–	Sell	-50,000	Closed	-$3.03M	–	1684
2021 Q2	$3.03M	Buy	+50,000	New	+$3.17M	0.02%	613
2020 Q2	–	Sell	-4,400	Closed	-$158K	–	1238
2020 Q1	$158K	Sell	4,400 -83,900	-95%	-$3.43M	﹤0.01%	1719
2019 Q4	$4.09M	Sell	88,300 -29,000	-25%	-$1.24M	0.03%	626
2019 Q3	$4.82M	Buy	117,300 +81,100	+224%	+$3.23M	0.04%	539
2019 Q2	$1.48M	Buy	+36,200	New	+$1.5M	0.01%	1090
2013 Q4	–	Sell	-300,000	Closed	-$11.1M	–	1880
2013 Q3	$11.1M	Buy	+300,000	New	+$10.9M	0.11%	160

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.