Jefferies Group’s Zscaler ZS Stock Holding History

Jefferies Group’s Portfolio ZS Stock Details ZS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$657K	Buy	4,000 +3,994	+66,567%	+$653K	0.01%	942
2022 Q2	$897	Sell	6 -6,786	-100%	-$1.2M	﹤0.01%	1507
2022 Q1	$1.64M	Sell	6,792 -58,026	-90%	-$14.3M	0.01%	744
2021 Q4	$20.8M	Buy	64,818 +40,488	+166%	+$12.7M	0.12%	133
2021 Q3	$6.38M	Sell	24,330 -401,455	-94%	-$101M	0.05%	376
2021 Q2	$92M	Buy	425,785 +401,069	+1,623%	+$76.3M	0.58%	29
2021 Q1	$4.24M	Sell	24,716 -30,215	-55%	-$6M	0.04%	434
2020 Q4	$11M	Buy	54,931 +15,529	+39%	+$2.47M	0.09%	201
2020 Q3	$5.54M	Buy	39,402 +31,352	+389%	+$4.07M	0.06%	262
2020 Q2	$881	Sell	8,050 -3,850	-32%	-$320K	0.01%	794
2020 Q1	$724K	Buy	+11,900	New	+$655K	0.01%	1164
2019 Q4	–	Sell	-15,000	Closed	-$709K	–	3074
2019 Q3	$709K	Buy	+15,000	New	+$1.08M	0.01%	1693
2019 Q2	–	Sell	-7,300	Closed	-$518K	–	2914
2019 Q1	$518K	Buy	+7,300	New	+$388K	﹤0.01%	1564

Other funds holding ZS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Jefferies Group's ZS Position: Q3 2022 in Review

Jefferies Group increased its Zscaler (ZS) stake by 66,567% in Q3 2022, buying an estimated $653K and bringing the position to 4,000 shares worth $657K. The position accounts for 0.01% of the portfolio, ranked #942.

Jefferies Group first reported a position in ZS in Q1 2019 and has held it in 13 quarters since. The position peaked at $92M in Q2 2021. 607 funds tracked by Wall St. Rank hold ZS as of Q3 2022.

Jefferies Group held 4,000 shares of Zscaler worth $657K as of Q3 2022.
Jefferies Group bought 3,994 Zscaler shares in Q3 2022, an estimated $653K.
Zscaler made up 0.01% of Jefferies Group's portfolio in Q3 2022, its #942 holding.
Jefferies Group first reported a position in Zscaler in Q1 2019 and has held it in 13 quarters since.
Jefferies Group's Zscaler position peaked at $92M in Q2 2021.
607 funds tracked by Wall St. Rank held Zscaler as of Q3 2022.

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