Jefferies Financial Group’s ZIM Integrated Shipping Services ZIM Stock Holding History

Jefferies Financial Group’s Portfolio ZIM Stock Details ZIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$154K	Sell	5,833 -1,101,667	-99%	-$27.4M	﹤0.01%	1557
2025 Q4	$23.5M	Sell	1,107,500 -49,577	-4%	-$832K	0.12%	172
2025 Q3	$15.7M	Buy	1,157,077 +445,577	+63%	+$6.76M	0.07%	168
2025 Q2	$11.4M	Buy	711,500 +296,209	+71%	+$4.67M	0.1%	148
2025 Q1	$6.06M	Buy	415,291 +193,839	+88%	+$3.64M	0.05%	244
2024 Q4	$4.75M	Buy	+221,452	New	+$4.87M	0.03%	386
2024 Q3	–	Sell	-304,700	Closed	-$5.92M	–	1823
2024 Q2	$6.76M	Buy	304,700 +144,200	+90%	+$2.33M	0.07%	214
2024 Q1	$1.62M	Sell	160,500 -307,466	-66%	-$3.73M	0.02%	661
2023 Q4	$4.62M	Buy	467,966 +341,221	+269%	+$2.87M	0.03%	425
2023 Q3	$1.32M	Sell	126,745 -198,255	-61%	-$2.52M	0.01%	742
2023 Q2	$4.03M	Buy	325,000 +260,000	+400%	+$4.18M	0.04%	408
2023 Q1	$1.53M	Sell	65,000 -785,000	-92%	-$16.5M	0.01%	744
2022 Q4	$14.6M	Buy	+850,000	New	+$18.9M	0.1%	160

Other funds holding ZIM

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

YLHM

Yelin Lapidot Holdings Management Tel Aviv, Israel $527M AUM 50.16% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

OBAM

ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return

Jefferies Financial Group's ZIM Position: Q1 2026 in Review

Jefferies Financial Group reduced its ZIM Integrated Shipping Services (ZIM) stake by 99% in Q1 2026, selling an estimated $27.4M and leaving 5,833 shares worth $154K. The position accounts for ﹤0.01% of the portfolio, ranked #1557.

Jefferies Financial Group first reported a position in ZIM in Q4 2022 and has held it in 13 quarters since. The position peaked at $23.5M in Q4 2025. 257 funds tracked by Wall St. Rank hold ZIM as of Q1 2026.

Jefferies Financial Group held 5,833 shares of ZIM Integrated Shipping Services worth $154K as of Q1 2026.
Jefferies Financial Group sold 1,101,667 ZIM Integrated Shipping Services shares in Q1 2026, an estimated $27.4M.
ZIM Integrated Shipping Services made up ﹤0.01% of Jefferies Financial Group's portfolio in Q1 2026, its #1557 holding.
Jefferies Financial Group first reported a position in ZIM Integrated Shipping Services in Q4 2022 and has held it in 13 quarters since.
Jefferies Financial Group's ZIM Integrated Shipping Services position peaked at $23.5M in Q4 2025.
257 funds tracked by Wall St. Rank held ZIM Integrated Shipping Services as of Q1 2026.

Based on Jefferies Financial Group's 13F filing for Q1 2026, filed 8 May 2026.