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
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
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