JG
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Jefferies Group’s Zimmer Biomet ZBH Stock Holding History

Jefferies Group’s Portfolio ZBH Stock Details ZBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-60,770
Closed -$9.44M – 2054
2021
Q1 		$9.44M Buy
+60,770
New +$9.41M 0.08% 210
2020
Q4 		– Sell
-19,055
Closed -$2.52M – 1839
2020
Q3 		$2.52M Sell
19,055
-153,985
-89% -$20.1M 0.03% 487
2020
Q2 		$20.1K Buy
173,040
+163,049
+1,632% +$18.8M 0.24% 51
2020
Q1 		$980K Buy
9,991
+8,240
+471% +$1.08M 0.01% 1009
2019
Q4 		$254K Sell
1,751
-16,892
-91% -$2.33M ﹤0.01% 2134
2019
Q3 		$2.48M Buy
18,643
+18,025
+2,917% +$2.33M 0.02% 940
2019
Q2 		$71K Sell
618
-47,586
-99% -$5.57M ﹤0.01% 2330
2019
Q1 		$5.98M Buy
+48,204
New +$5.48M 0.05% 372
2018
Q4 		– Sell
-36,359
Closed -$4.64M – 2656
2018
Q3 		$4.64M Buy
+36,359
New +$4.32M 0.03% 569
2017
Q2 		– Sell
-10,300
Closed -$1.22M – 2628
2017
Q1 		$1.22M Hold
10,300
– – 0.01% 1172
2016
Q4 		$1.03M Sell
10,300
-10,300
-50% -$1.1M 0.01% 1270
2016
Q3 		$2.6M Buy
20,600
+16,171
+365% +$2M 0.01% 807
2016
Q2 		$518K Buy
+4,429
New +$501K ﹤0.01% 1435
2016
Q1 		– Sell
-15,450
Closed -$1.54M – 2621
2015
Q4 		$1.54M Buy
+15,450
New +$1.51M 0.01% 984
2015
Q3 		– Sell
-12,978
Closed -$1.38M – 3137
2015
Q2 		$1.38M Buy
12,978
+2,987
+30% +$331K 0.01% 1103
2015
Q1 		$1.14M Buy
9,991
+206
+2% +$23.5K 0.01% 986
2014
Q4 		$1.08M Buy
+9,785
New +$1.03M 0.01% 944
2014
Q3 		– Sell
-9,270
Closed -$935K – 2495
2014
Q2 		$935K Buy
+9,270
New +$904K 0.01% 937
2013
Q3 		– Sell
-14,317
Closed -$1.04M – 2233
2013
Q2 		$1.04M Buy
+14,317
New +$1.07M 0.01% 753

Other funds holding ZBH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Jefferies Group's ZBH Position: Q3 2022 in Review

Jefferies Group opened a new position in Zimmer Biomet (ZBH) in Q3 2022: 7,750 shares worth $810K. The stake represents 0.01% of the portfolio and ranks #867 among its holdings. This is a return to the name: Jefferies Group previously reported a position in ZBH as recently as Q4 2021.

Jefferies Group first reported a position in ZBH in Q2 2013 and has held it in 32 quarters since. The position peaked at $12.1M in Q3 2018. 919 funds tracked by Wall St. Rank hold ZBH as of Q3 2022.

  • Jefferies Group held 7,750 shares of Zimmer Biomet worth $810K as of Q3 2022.
  • Zimmer Biomet was a new Jefferies Group position in Q3 2022.
  • Zimmer Biomet made up 0.01% of Jefferies Group's portfolio in Q3 2022, its #867 holding.
  • Jefferies Group first reported a position in Zimmer Biomet in Q2 2013 and has held it in 32 quarters since.
  • Jefferies Group's Zimmer Biomet position peaked at $12.1M in Q3 2018.
  • 919 funds tracked by Wall St. Rank held Zimmer Biomet as of Q3 2022.

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