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Jefferies Group’s Illumina ILMN Stock Holding History

Jefferies Group’s Portfolio ILMN Stock Details ILMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-12,644
Closed -$3.36M – 1663
2020
Q1 		$3.36M Buy
12,644
+10,999
+669% +$3.08M 0.04% 456
2019
Q4 		$531K Sell
1,645
-822
-33% -$249K ﹤0.01% 1772
2019
Q3 		$730K Sell
2,467
-18,401
-88% -$5.42M 0.01% 1678
2019
Q2 		$7.47M Buy
+20,868
New +$6.59M 0.05% 309
2019
Q1 		– Sell
-206
Closed -$60K – 2470
2018
Q4 		$60K Hold
206
– – ﹤0.01% 2012
2018
Q3 		$73K Buy
+206
New +$66K ﹤0.01% 2256
2015
Q1 		– Sell
-5,140
Closed -$923K – 2237
2014
Q4 		$923K Hold
5,140
– – 0.01% 1006
2014
Q3 		$820K Sell
5,140
-38,550
-88% -$6.44M 0.01% 1091
2014
Q2 		$7.59M Buy
43,690
+7,710
+21% +$1.15M 0.06% 263
2014
Q1 		$5.2M Buy
+35,980
New +$5.29M 0.05% 300

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jefferies Group's ILMN Position: Q3 2022 in Review

Jefferies Group sold out of Illumina (ILMN) in Q3 2022, closing a stake of 3,406 shares — an estimated $611K sold.

Jefferies Group first reported a position in ILMN in Q2 2013 and held it in 34 quarters. The position peaked at $25.2M in Q4 2020. 897 funds tracked by Wall St. Rank hold ILMN as of Q3 2022.

  • Jefferies Group reported no remaining Illumina position as of Q3 2022 after selling out during the quarter.
  • Jefferies Group sold 3,406 Illumina shares in Q3 2022, an estimated $611K.
  • Jefferies Group first reported a position in Illumina in Q2 2013 and held it in 34 quarters.
  • Jefferies Group's Illumina position peaked at $25.2M in Q4 2020.
  • 897 funds tracked by Wall St. Rank held Illumina as of Q3 2022.

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