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 		$272K Sell
9,500
-94,100
-91% -$3.27M ﹤0.01% 1270
2022
Q2 		$3.29M Sell
103,600
-172,300
-62% -$6.92M 0.03% 463
2022
Q1 		$13.6M Buy
275,900
+231,900
+527% +$12.5M 0.09% 183
2021
Q4 		$2.81M Sell
44,000
-40,000
-48% -$2.88M 0.02% 671
2021
Q3 		$7.4M Buy
84,000
+6,800
+9% +$688K 0.05% 337
2021
Q2 		$9.44M Sell
77,200
-35,000
-31% -$4.26M 0.06% 288
2021
Q1 		$14.5M Sell
112,200
-124,700
-53% -$18.5M 0.13% 127
2020
Q4 		$30.7M Buy
236,900
+29,100
+14% +$3.22M 0.24% 62
2020
Q3 		$21.1M Buy
207,800
+15,400
+8% +$1.2M 0.23% 56
2020
Q2 		$11.1K Sell
192,400
-17,000
-8% -$844K 0.13% 122
2020
Q1 		$7.54M Buy
209,400
+179,800
+607% +$8.31M 0.08% 209
2019
Q4 		$1.36M Sell
29,600
-19,800
-40% -$738K 0.01% 1281
2019
Q3 		$1.47M Sell
49,400
-105,800
-68% -$4.22M 0.01% 1271
2019
Q2 		$7.2M Buy
155,200
+120,700
+350% +$4.81M 0.05% 320
2019
Q1 		$1.2M Buy
+34,500
New +$1.23M 0.01% 1182
2018
Q1 		– Sell
-124,500
Closed -$5.09M – 2784
2017
Q4 		$5.09M Hold
124,500
– – 0.02% 560
2017
Q3 		$5.01M Buy
+124,500
New +$5.26M 0.03% 533

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.