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
KENNAMETAL INC COM 1401 $681,000 33,107 0.01 0.00 22,507 212.33 09-30-2022
DYNAVAX TECHNOLOGIES CORP COM NEW 1402 $680,000 69,792 0.01 0.01 10,702 18.11 09-30-2022
PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 1403 $680,000 200,000 0.01 0.00 0 0.00 09-30-2022
JBG SMITH PPTYS COM 1404 $672,000 44,132 0.01 44,132 +Inf 09-30-2022
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