JFG
IONQ.WS

Jefferies Financial Group’s IonQ Inc Warrants IONQ.WS Stock Holding History

Jefferies Financial Group’s Portfolio IONQ.WS Stock Details IONQ.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-81,714
Closed -$359K – 1780
2023
Q2 		$359K Hold
81,714
– – ﹤0.01% 1272
2023
Q1 		$116K Sell
81,714
-4,726
-5% -$5.21K ﹤0.01% 1416
2022
Q4 		$63K Buy
+86,440
New +$90.2K ﹤0.01% 1397

Other funds holding IONQ.WS

PFM
Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
BCM
BCK Capital Management Stamford, Connecticut $23M AUM 33.03% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
HIC
Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $2.18B AUM 30.3% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Jefferies Financial Group's IONQ.WS Position: Q3 2023 in Review

Jefferies Financial Group sold out of IonQ Inc Warrants (IONQ.WS) in Q3 2023, closing a stake of 81,714 shares — an estimated $359K sold.

Jefferies Financial Group first reported a position in IONQ.WS in Q4 2022 and held it in 3 quarters. The position peaked at $359K in Q2 2023. 13 funds tracked by Wall St. Rank hold IONQ.WS as of Q3 2023.

  • Jefferies Financial Group reported no remaining IonQ Inc Warrants position as of Q3 2023 after selling out during the quarter.
  • Jefferies Financial Group sold 81,714 IonQ Inc Warrants shares in Q3 2023, an estimated $359K.
  • Jefferies Financial Group first reported a position in IonQ Inc Warrants in Q4 2022 and held it in 3 quarters.
  • Jefferies Financial Group's IonQ Inc Warrants position peaked at $359K in Q2 2023.
  • 13 funds tracked by Wall St. Rank held IonQ Inc Warrants as of Q3 2023.

Based on Jefferies Financial Group's 13F filing for Q3 2023, filed 14 Nov 2023.