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
UNITY SOFTWARE INC COM 401 $3,672,002 116,980 0.00 116,980 +Inf 09-30-2023
RIVIAN AUTOMOTIVE INC COM CL A 402 $3,666,328 151,002 0.00 0.00 -62,732 -29.35 09-30-2023
FIDELITY NATL INFORMATION SV COM 403 $3,647,212 65,989 0.00 0.00 -22,698 -25.59 09-30-2023
AMERICAN INTL GROUP INC COM NEW 404 $3,636,000 60,000 0.00 60,000 +Inf 09-30-2023
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