JG
IONQ.WS

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

Jefferies 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
2022
Q3 		$91.6K Hold
86,440
– – ﹤0.01% 1472
2022
Q2 		$73.5K Hold
86,440
– – ﹤0.01% 1372
2022
Q1 		$339K Buy
86,440
+10,000
+13% +$45.5K ﹤0.01% 1149
2021
Q4 		$496K Buy
+76,440
New +$537K ﹤0.01% 1178

Other funds holding IONQ.WS

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
CCFM
Cohen & Co Financial Management New York $18.3M AUM 73.48% 1-Year Est. Return
BCM
BCK Capital Management Stamford, Connecticut $23M AUM 33.03% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Jefferies Group's IONQ.WS Position: Q3 2022 in Review

Jefferies Group held its IonQ Inc Warrants (IONQ.WS) position steady in Q3 2022 at 86,440 shares worth $91.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1472.

Jefferies Group first reported a position in IONQ.WS in Q4 2021 and has held it in 4 quarters since. The position peaked at $496K in Q4 2021. 17 funds tracked by Wall St. Rank hold IONQ.WS as of Q3 2022.

  • Jefferies Group held 86,440 shares of IonQ Inc Warrants worth $91.6K as of Q3 2022.
  • Jefferies Group left its IonQ Inc Warrants share count unchanged in Q3 2022.
  • IonQ Inc Warrants made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1472 holding.
  • Jefferies Group first reported a position in IonQ Inc Warrants in Q4 2021 and has held it in 4 quarters since.
  • Jefferies Group's IonQ Inc Warrants position peaked at $496K in Q4 2021.
  • 17 funds tracked by Wall St. Rank held IonQ Inc Warrants as of Q3 2022.

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