Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| JEFFERIES FINANCIAL GROUP INC | 11-14-2023 | 09-30-2023 | 1571 | 11,119,752,442 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR GOLD TR | GOLD SHS | 1 | $1,389,829,078 | 8,106,323 | 0.01 | 0.00 | 6,378,050 | 369.04 | 09-30-2023 |
| SPDR S&P 500 ETF TR | TR UNIT | 2 | $1,347,138,618 | 3,151,349 | 0.01 | 0.01 | 783,905 | 33.11 | 09-30-2023 |
| ISHARES TR | IBOXX HI YD ETF | 3 | $607,868,250 | 8,245,636 | 0.01 | 0.00 | 1,448,886 | 21.32 | 09-30-2023 |
| INVESCO QQQ TR | UNIT SER 1 | 4 | $580,441,355 | 1,620,123 | 0.01 | 0.01 | -54,687 | -3.27 | 09-30-2023 |
