JG
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Jefferies Group’s Zillow Z Stock Holding History

Jefferies Group’s Portfolio Z Stock Details Z Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$1.05M Sell
36,597
-43,075
-54% -$1.5M 0.01% 802
2022
Q2 		$2.53M Buy
79,672
+8,969
+13% +$360K 0.02% 534
2022
Q1 		$3.48M Sell
70,703
-47,047
-40% -$2.53M 0.02% 504
2021
Q4 		$7.52M Buy
117,750
+48,470
+70% +$3.49M 0.04% 343
2021
Q3 		$6.11M Sell
69,280
-209,687
-75% -$21.2M 0.04% 386
2021
Q2 		$34.1M Buy
278,967
+163,302
+141% +$19.9M 0.21% 68
2021
Q1 		$15M Sell
115,665
-30,335
-21% -$4.5M 0.13% 120
2020
Q4 		$19M Buy
146,000
+77,000
+112% +$8.52M 0.15% 112
2020
Q3 		$7.01M Sell
69,000
-19,718
-22% -$1.54M 0.08% 220
2020
Q2 		$5.11K Buy
88,718
+24,401
+38% +$1.21M 0.06% 271
2020
Q1 		$2.32M Sell
64,317
-5,132
-7% -$237K 0.03% 616
2019
Q4 		$3.19M Sell
69,449
-10,251
-13% -$382K 0.02% 778
2019
Q3 		$2.38M Buy
79,700
+19,700
+33% +$785K 0.02% 969
2019
Q2 		$2.78M Sell
60,000
-32,000
-35% -$1.27M 0.02% 762
2019
Q1 		$3.2M Buy
+92,000
New +$3.28M 0.03% 651
2018
Q4 		– Sell
-25,000
Closed -$1.11M – 2655
2018
Q3 		$1.11M Buy
25,000
+15,943
+176% +$831K 0.01% 1275
2018
Q2 		$535K Sell
9,057
-37,388
-80% -$2.07M ﹤0.01% 1551
2018
Q1 		$2.5M Sell
46,445
-57,813
-55% -$2.79M 0.01% 754
2017
Q4 		$4.27M Buy
104,258
+997
+1% +$41K 0.02% 620
2017
Q3 		$4.15M Buy
103,261
+94,890
+1,134% +$4.01M 0.03% 606
2017
Q2 		$410K Sell
8,371
-22,335
-73% -$936K ﹤0.01% 1699
2017
Q1 		$1.03M Buy
30,706
+10,521
+52% +$375K 0.01% 1259
2016
Q4 		$736K Buy
20,185
+12,725
+171% +$448K ﹤0.01% 1434
2016
Q3 		$258K Sell
7,460
-48,810
-87% -$1.75M ﹤0.01% 1859
2016
Q2 		$2.04M Buy
+56,270
New +$1.56M 0.01% 853

Other funds holding Z

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return
TCMV
Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jefferies Group's Z Position: Q3 2022 in Review

Jefferies Group reduced its Zillow (Z) stake by 54% in Q3 2022, selling an estimated $1.5M and leaving 36,597 shares worth $1.05M. The position accounts for 0.01% of the portfolio, ranked #802.

Jefferies Group first reported a position in Z in Q2 2016 and has held it in 25 quarters since. The position peaked at $34.1M in Q2 2021. 385 funds tracked by Wall St. Rank hold Z as of Q3 2022.

  • Jefferies Group held 36,597 shares of Zillow worth $1.05M as of Q3 2022.
  • Jefferies Group sold 43,075 Zillow shares in Q3 2022, an estimated $1.5M.
  • Zillow made up 0.01% of Jefferies Group's portfolio in Q3 2022, its #802 holding.
  • Jefferies Group first reported a position in Zillow in Q2 2016 and has held it in 25 quarters since.
  • Jefferies Group's Zillow position peaked at $34.1M in Q2 2021.
  • 385 funds tracked by Wall St. Rank held Zillow as of Q3 2022.

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