Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
JEFFERIES FINANCIAL GROUP INC 11-14-2023 09-30-2023 1571 11,119,752,442
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
MEDTRONIC PLC SHS 151 $10,475,478 133,684 0.00 133,684 +Inf 09-30-2023
BLOCK INC CL A 152 $10,465,985 236,466 0.00 0.00 122,415 107.33 09-30-2023
TE CONNECTIVITY LTD SHS 153 $10,370,591 83,952 0.00 83,952 +Inf 09-30-2023
ROYAL CARIBBEAN GROUP COM 154 $10,352,666 112,358 0.00 0.00 45,018 66.85 09-30-2023
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