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 |
---|---|---|---|---|---|---|---|---|---|
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 |