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 		$764K Sell
26,700
-8,300
-24% -$288K 0.01% 885
2022
Q2 		$1.11M Buy
35,000
+8,300
+31% +$333K 0.01% 767
2022
Q1 		$1.32M Sell
26,700
-89,600
-77% -$4.82M 0.01% 819
2021
Q4 		$7.43M Buy
116,300
+19,500
+20% +$1.41M 0.04% 349
2021
Q3 		$8.53M Sell
96,800
-96,500
-50% -$9.76M 0.06% 301
2021
Q2 		$23.6M Sell
193,300
-4,100
-2% -$499K 0.15% 103
2021
Q1 		$25.6M Sell
197,400
-103,800
-34% -$15.4M 0.22% 61
2020
Q4 		$39.1M Buy
301,200
+107,000
+55% +$11.8M 0.31% 41
2020
Q3 		$19.7M Buy
194,200
+56,500
+41% +$4.41M 0.22% 59
2020
Q2 		$7.93K Sell
137,700
-45,600
-25% -$2.26M 0.09% 181
2020
Q1 		$6.6M Buy
183,300
+75,800
+71% +$3.5M 0.07% 232
2019
Q4 		$4.94M Sell
107,500
-34,900
-25% -$1.3M 0.04% 521
2019
Q3 		$4.25M Buy
142,400
+32,400
+29% +$1.29M 0.03% 604
2019
Q2 		$5.1M Sell
110,000
-25,000
-19% -$996K 0.04% 466
2019
Q1 		$4.69M Buy
+135,000
New +$4.82M 0.04% 470

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.