Q3 2022 Holdings
Filed 2022-11-14 | 1689 holdings | $133.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-09-21) | View on SEC ↗ · Holdings Table ↗
This amendment's correction looks implausible relative to the firm's filing history and is under review — showing the original filing's data below instead.
JEFFERIES LLC: Sub-manager's reported value grew 137741.4% versus the original filing (from $8.1M to $11.2B), and now represents 8421.2% of the firm's original firm-wide total ($133.1M) — flagged for manual review before treating this correction as reliable.
Leucadia Asset Management LLC: Sub-manager's reported value grew 623834.7% versus the original filing (from $204.4K to $1.3B), and now represents 958.2% of the firm's original firm-wide total ($133.1M) — flagged for manual review before treating this correction as reliable.
Jefferies Financial Services, Inc.: Sub-manager's reported value grew 1512061.2% versus the original filing (from $162.2K to $2.5B), and now represents 1842.8% of the firm's original firm-wide total ($133.1M) — flagged for manual review before treating this correction as reliable.
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingredion Inc(INGR) | COM | 457187102 | $223 | 2,764 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $224 | 3,689 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $224 | 13,588 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $224 | 2,840 | 0.0% |
| Insight Enterprises Inc |
| COM |
| 45765U103 |
| $225 |
| 3,753 |
| 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $225 | 10,818 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $225 | 9,330 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $226 | 7,090 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $229 | 8,099 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $230 | 41,624 | 0.0% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $230 | 29,468 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $231 | 11,063 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $232 | 3,691 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $233 | 3,915 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $233 | 29,800 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $234 | 22,010 | 0.0% |
| Dynavax Technologies Corp(DVAX)Put | COM NEW | 268158201 | $235 | 22,500 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $237 | 5,676 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $237 | 7,753 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $237 | 2,714 | 0.0% |
| Imara Inc | COM | 45249V107 | $238 | 104,298 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $238 | 5,470 | 0.0% |
| Quad / Graphics Inc(QUAD)Call | COM CL A | 747301109 | $240 | 93,700 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $241 | 13,050 | 0.0% |
| Iqiyi Inc | NOTE 2.000% 4/0 | 46267XAD0 | $241 | $268,000 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $241 | 8,156 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $243 | 2,250 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $243 | 14,722 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $244 | 60,000 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $245 | 19,021 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $245 | 56,691 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $248 | 10,750 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $249 | 4,769 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $252 | 17,120 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $252 | 25,697 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $252 | 20,617 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $252 | 18,491 | 0.0% |
| Robinhood Mkts Inc(HOOD)Call | COM CL A | 770700102 | $253 | 25,000 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $253 | 2,974 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $255 | 3,205 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $257 | 14,454 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $257 | 29,733 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $257 | 16,139 | 0.0% |
| Liquidia Corporation(LQDA)Put | COM NEW | 53635D202 | $257 | 47,200 | 0.0% |
| Liquidia Corporation(LQDA)Call | COM NEW | 53635D202 | $257 | 47,200 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $258 | 7,906 | 0.0% |
| Novocure LTD | NOTE 11/0 | 67011XAB9 | $259 | $287,000 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $259 | 1,782 | 0.0% |
| Vimeo Inc(VMEO*)Call | COMMON STOCK | 92719V100 | $260 | 65,000 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $260 | 5,987 | 0.0% |