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
TENET HEALTHCARE CORP COM NEW 151 $16,366,000 317,301 0.13 0.08 116,894 58.33 09-30-2022
CANADIAN NAT RES LTD COM 152 $16,312,000 350,389 0.13 0.09 141,696 67.90 09-30-2022
BLOCK INC CL A 153 $15,564,000 283,033 0.12 1.05 -1,900,881 -87.04 09-30-2022
DUPONT DE NEMOURS INC COM 154 $15,357,000 304,700 0.12 0.11 61,317 25.19 09-30-2022
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