Jefferies Group Portfolio holdings

AUM $3.42B

AUM

$3.42B

AUM Growth

-$217M (-6%)

Cap. Flow

+$700M

Cap. Flow % of AUM

20.46%

Top 10 Holdings %Top 10 Hldgs %

24.57%

Holding

1,541

New

420

Increased

227

Reduced

189

Closed

324

Top Buys

1	SPDR S&P 500 ETF Trust SPY	$66.4M
2	LSXMK Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK	$58.6M
3	UnitedHealth UNH	$30M
4	SPDR Bloomberg Short Term High Yield Bond ETF SJNK	$28.6M
5	Cedar Fair FUN	$26.8M

Top Sells

1	Invesco QQQ Trust QQQ	$92.9M
2	iShares JPMorgan USD Emerging Markets Bond ETF EMB	$67.4M
3	Wynn Resorts WYNN	$38.3M
4	SPDR S&P Biotech ETF XBI	$33.7M
5	SWIR Sierra Wireless SWIR	$22.3M

Sector Composition

1	Healthcare	11.14%
2	Technology	10.44%
3	Consumer Discretionary	9.7%
4	Industrials	7.9%
5	Financials	7.32%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR S&P 500 ETF Trust SPY $626B	$196M	1.64%	547,747 +185,938	+51%	+$66.4M
2	2 Wynn Resorts WYNN $9.68B	$149M	1.25%	2,364,170 -607,776	-20%	-$38.3M
3	3 iShares Russell 2000 ETF IWM $65.2B	$98.4M	0.82%	596,858 +21,530	+4%	+$3.55M
4	4 Invesco QQQ Trust QQQ $331B	$98.1M	0.82%	367,066 -347,686	-49%	-$92.9M
5	LSXMK 5 DELISTED Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK	$75.3M	0.63%	1,997,767 +1,554,721	+351%	+$58.6M
6	6 HEICO Class A HEI.A $30B	$70.6M	0.59%	616,364 +114,640	+23%	+$13.1M
7	7 UnitedHealth UNH $268B	$42.8M	0.36%	84,698 +59,423	+235%	+$30M
8	8 Apple AAPL $2.99T	$37.2M	0.31%	269,020 -105,369	-28%	-$14.6M
9	9 Fox Class B FOX $23B	$37.1M	0.31%	1,302,220 +19,300	+2%	+$550K
10	AERI 10 DELISTED Aerie Pharmaceuticals, Inc. AERI	$35.7M	0.3%	2,361,000	–	–
11	11 Cedar Fair FUN $3.54B	$30.5M	0.26%	741,000 +652,471	+737%	+$26.8M
12	12 SPDR Bloomberg Short Term High Yield Bond ETF SJNK $4.33B	$28.6M	0.24%	1,200,777	New	+$28.6M
13	13 FTAI Aviation FTAI $12.3B	$28.4M	0.24%	1,896,692 +19,600	+1%	+$294K
14	14 Merck MRK $195B	$25.7M	0.21%	298,177 +204,680	+219%	+$17.6M
15	15 Thermo Fisher Scientific TMO $152B	$24.7M	0.21%	48,688 +9,295	+24%	+$4.71M
16	OSI.U 16 DELISTED Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant OSI.U	$22.3M	0.19%	2,277,000	–	–
17	17 CrowdStrike CRWD $118B	$22.2M	0.19%	134,533 +13,783	+11%	+$2.27M
18	18 Eli Lilly LLY $651B	$21.8M	0.18%	67,267 -22,387	-25%	-$7.24M
19	19 IBM IBM $245B	$21.6M	0.18%	181,439 +87,994	+94%	+$10.5M
20	SPLK 20 DELISTED Splunk Inc SPLK	$21.1M	0.18%	279,983 +159,953	+133%	+$12M
21	21 Pulmonx LUNG $124M	$20M	0.17%	1,201,553 +306,643	+34%	+$5.11M
22	22 iShares Biotechnology ETF IBB $5.33B	$20M	0.17%	171,119 +171,006	+151,333%	+$20M
23	23 Warner Bros WBD $23.6B	$19.2M	0.16%	1,668,924 +1,629,629	+4,147%	+$18.7M
24	24 iShares JPMorgan USD Emerging Markets Bond ETF EMB $13.1B	$18.1M	0.15%	228,560 -849,195	-79%	-$67.4M
25	25 Chevron CVX $239B	$17.8M	0.15%	124,159 +10,932	+10%	+$1.57M