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
MATADOR RES CO COM 301 $5,361,706 90,143 0.00 0.00 -61,601 -40.60 09-30-2023
PROSHARES TR SHRT HGH YIELD 302 $5,361,238 290,582 0.00 0.00 2,886 1.00 09-30-2023
WELLS FARGO CO NEW PERP PFD CNV A 303 $5,330,815 4,781 0.00 0.00 31 0.65 09-30-2023
RHYTHM PHARMACEUTICALS INC COM 304 $5,310,806 231,660 0.00 0.00 107,490 86.57 09-30-2023
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