JFG
ISPO

Jefferies Financial Group’s Inspirato ISPO Stock Holding History

Jefferies Financial Group’s Portfolio ISPO Stock Details ISPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-71,000
Closed -$1.36M – 1845
2023
Q1 		$1.36M Sell
71,000
-54,000
-43% -$1.25M 0.01% 779
2022
Q4 		$2.98M Buy
+125,000
New +$4.74M 0.02% 527

Other funds holding ISPO

KXA
KPCB XIV Associates Menlo Park, California $42.8M AUM 16.52% 1-Year Est. Return
IVMX
Institutional Venture Management XIII Menlo Park, California $54.2M AUM 12.62% 1-Year Est. Return
WCM
W Capital Management New York $104M AUM 22.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Jefferies Financial Group's ISPO Position: Q2 2023 in Review

Jefferies Financial Group sold out of Inspirato (ISPO) in Q2 2023, closing a stake of 71,000 shares — an estimated $1.36M sold.

Jefferies Financial Group first reported a position in ISPO in Q4 2022 and held it in 2 quarters. The position peaked at $2.98M in Q4 2022. 49 funds tracked by Wall St. Rank hold ISPO as of Q2 2023.

  • Jefferies Financial Group reported no remaining Inspirato position as of Q2 2023 after selling out during the quarter.
  • Jefferies Financial Group sold 71,000 Inspirato shares in Q2 2023, an estimated $1.36M.
  • Jefferies Financial Group first reported a position in Inspirato in Q4 2022 and held it in 2 quarters.
  • Jefferies Financial Group's Inspirato position peaked at $2.98M in Q4 2022.
  • 49 funds tracked by Wall St. Rank held Inspirato as of Q2 2023.

Based on Jefferies Financial Group's 13F filing for Q2 2023, filed 14 Aug 2023.