Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| JEFFERIES GROUP LLC | 11-14-2022 | 09-30-2022 | 1689 | 12,561,154,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 1 | $1,587,360,000 | 5,939,383 | 12.64 | 11.13 | 848,227 | 16.66 | 09-30-2022 |
| ISHARES TR | JPMORGAN USD EMG | 2 | $859,129,000 | 10,820,260 | 6.84 | 4.73 | 3,706,505 | 52.10 | 09-30-2022 |
| ISHARES TR | IBOXX HI YD ETF | 3 | $763,119,000 | 10,689,431 | 6.08 | 4.76 | 2,393,231 | 28.85 | 09-30-2022 |
| SPDR S&P 500 ETF TR | TR UNIT | 4 | $617,116,000 | 1,727,747 | 4.91 | 10.20 | -1,739,762 | -50.17 | 09-30-2022 |
