JG
ISPO

Jefferies Group’s Inspirato ISPO Stock Holding History

Jefferies 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
2022
Q3 		$5.9M Buy
+125,000
New +$9.25M 0.05% 310

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Jefferies Group's ISPO Position: Q3 2022 in Review

Jefferies Group opened a new position in Inspirato (ISPO) in Q3 2022: 125,000 shares worth $5.9M. The stake represents 0.05% of the portfolio and ranks #310 among its holdings.

53 funds tracked by Wall St. Rank hold ISPO as of Q3 2022.

  • Jefferies Group held 125,000 shares of Inspirato worth $5.9M as of Q3 2022.
  • Inspirato was a new Jefferies Group position in Q3 2022.
  • Inspirato made up 0.05% of Jefferies Group's portfolio in Q3 2022, its #310 holding.
  • 53 funds tracked by Wall St. Rank held Inspirato as of Q3 2022.

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