JG
ZIM icon

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

Jefferies 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
2022
Q3 		$2.35M Buy
+100,000
New +$4.13M 0.02% 548
2022
Q2 		– Sell
-75,000
Closed -$5.45M – 1908
2022
Q1 		$5.45M Buy
+75,000
New +$5.19M 0.03% 391

Other funds holding ZIM

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jefferies Group's ZIM Position: Q3 2022 in Review

Jefferies Group opened a new position in ZIM Integrated Shipping Services (ZIM) in Q3 2022: 100,000 shares worth $2.35M. The stake represents 0.02% of the portfolio and ranks #548 among its holdings. This is a return to the name: Jefferies Group previously reported a position in ZIM as recently as Q1 2022.

Jefferies Group first reported a position in ZIM in Q1 2022 and has held it in 2 quarters since. The position peaked at $5.45M in Q1 2022. 245 funds tracked by Wall St. Rank hold ZIM as of Q3 2022.

  • Jefferies Group held 100,000 shares of ZIM Integrated Shipping Services worth $2.35M as of Q3 2022.
  • ZIM Integrated Shipping Services was a new Jefferies Group position in Q3 2022.
  • ZIM Integrated Shipping Services made up 0.02% of Jefferies Group's portfolio in Q3 2022, its #548 holding.
  • Jefferies Group first reported a position in ZIM Integrated Shipping Services in Q1 2022 and has held it in 2 quarters since.
  • Jefferies Group's ZIM Integrated Shipping Services position peaked at $5.45M in Q1 2022.
  • 245 funds tracked by Wall St. Rank held ZIM Integrated Shipping Services as of Q3 2022.

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