JG
DJTWW

Jefferies Group’s Trump Media & Technology Group Warrants DJTWW Stock Holding History

Jefferies Group’s Portfolio DJTWW Stock Details DJTWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$129K Sell
35,744
-14,378
-29% -$88.9K ﹤0.01% 1425
2022
Q2 		$288K Buy
50,122
+28,393
+131% +$336K ﹤0.01% 1180
2022
Q1 		$366K Buy
+21,729
New +$485K ﹤0.01% 1134

Other funds holding DJTWW

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

Jefferies Group's DJTWW Position: Q3 2022 in Review

Jefferies Group reduced its Trump Media & Technology Group Warrants (DJTWW) stake by 29% in Q3 2022, selling an estimated $88.9K and leaving 35,744 shares worth $129K. The position accounts for ﹤0.01% of the portfolio, ranked #1425.

Jefferies Group first reported a position in DJTWW in Q1 2022 and has held it in 3 quarters since. The position peaked at $366K in Q1 2022. 30 funds tracked by Wall St. Rank hold DJTWW as of Q3 2022.

  • Jefferies Group held 35,744 shares of Trump Media & Technology Group Warrants worth $129K as of Q3 2022.
  • Jefferies Group sold 14,378 Trump Media & Technology Group Warrants shares in Q3 2022, an estimated $88.9K.
  • Trump Media & Technology Group Warrants made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1425 holding.
  • Jefferies Group first reported a position in Trump Media & Technology Group Warrants in Q1 2022 and has held it in 3 quarters since.
  • Jefferies Group's Trump Media & Technology Group Warrants position peaked at $366K in Q1 2022.
  • 30 funds tracked by Wall St. Rank held Trump Media & Technology Group Warrants as of Q3 2022.

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