Position in ILMN
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$443,443
-$5,281,157 QoQ
Shares Held
2,522
-95.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#581
of 932 holders
Holding Since
Dec 2022
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ILMN Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Jefferies Financial Group Inc. holds $239,574,818 across 21 Diagnostics & Research names. ILMN ranks #19 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
193,340 | $96,932,942 | |
| 2 | GRAL |
GRAIL, Inc.
|
724,000 | $49,427,480 | |
| 3 | QGEN |
Qiagen N.V.
|
618,798 | $24,195,001 | |
| 4 | IQV |
Iqvia Holdings Inc.
|
84,902 | $16,404,764 | |
| 5 | CSTL |
Castle Biosciences Inc
|
647,391 | $15,440,275 | |
| 6 | A |
Agilent Technologies, Inc.
|
63,180 | $8,392,199 | |
| 7 | GH |
Guardant Health, Inc.
|
35,629 | $5,345,418 | |
| 8 | CRL |
Charles River Laboratories International, Inc.
|
18,270 | $4,143,453 |
All Filings in ILMN
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $443,443 | 2,522 | Shares | Defined | 2026-08-17 | |
| 2025-06-30 | $5,724,600 | 60,000 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $5,196,770 | 65,500 | Shares | Defined | 2025-05-08 | |
| 2024-06-30 | $922,510 | 8,838 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,991,308 | 36,348 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $404,631 | 2,906 | Shares | Defined | 2024-05-06 | |
| 2023-09-30 | $2,055,631 | 14,974 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,368,677 | 7,300 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,162,750 | 5,000 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $11,621,040 | 57,473 | Shares | Defined | 2023-09-21 | |
| No filing history on record for this holder in this stock. | ||||||