Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
JEFFERIES GROUP LLC | 11-14-2022 | 09-30-2022 | 1689 | 12,561,154,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TR | SBI CONS DISCR | 101 | $27,079,000 | 190,096 | 0.22 | 190,096 | +Inf | 09-30-2022 | |
SAREPTA THERAPEUTICS INC | COM | 102 | $26,322,000 | 238,128 | 0.21 | 0.14 | 6,509 | 2.81 | 09-30-2022 |
JD.COM INC | SPON ADR CL A | 103 | $26,050,000 | 517,895 | 0.21 | 0.20 | 127,346 | 32.61 | 09-30-2022 |
CLEVELAND-CLIFFS INC NEW | COM | 104 | $25,416,000 | 1,898,863 | 0.20 | 0.24 | -159,444 | -7.75 | 09-30-2022 |