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
VIMEO INC COMMON STOCK 1601 $480,000 120,000 0.00 0.01 -161,300 -57.34 09-30-2022
PUBLIC SVC ENTERPRISE GRP IN COM 1602 $480,000 8,538 0.00 8,538 +Inf 09-30-2022
LINDE PLC SHS 1603 $478,000 58,378 0.00 0.09 -455,402 -88.64 09-30-2022
MARRIOTT INTL INC NEW CL A 1604 $477,000 3,405 0.00 3,405 +Inf 09-30-2022
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