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
AGNC INVT CORP COM 1051 $1,297,000 160,532 0.01 0.00 125,307 355.73 09-30-2022
ALCON AG ORD SHS 1052 $1,286,000 22,100 0.01 22,100 +Inf 09-30-2022
FEDEX CORP COM 1053 $1,285,000 8,652 0.01 0.00 7,752 861.33 09-30-2022
SELECT SECTOR SPDR TR TECHNOLOGY 1054 $1,278,000 10,758 0.01 0.01 -20 -0.19 09-30-2022
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