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	10.51%
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
226	226 Liberty Energy LBRT $1.92B	$2.73M	0.02%	215,579 -320,120	-60%	-$4.06M
227	227 Xylem XYL $30.6B	$2.73M	0.02%	31,259	New	+$2.73M
228	228 Tractor Supply TSCO $25.4B	$2.73M	0.02%	14,671	New	+$2.73M
229	229 Guardant Health GH $5.22B	$2.7M	0.02%	50,228 -13,805	-22%	-$743K
230	230 Wells Fargo WFC $243B	$2.67M	0.02%	66,433 +60,038	+939%	+$2.41M
231	231 Sunnova Energy NOVA $24.9M	$2.67M	0.02%	120,794 -36,242	-23%	-$800K
232	232 Repligen RGEN $6.66B	$2.62M	0.02%	14,000	New	+$2.62M
233	233 Cigna CI $84.1B	$2.61M	0.02%	9,400	New	+$2.61M
234	234 Brown & Brown BRO $32.5B	$2.57M	0.02%	42,500	New	+$2.57M
235	235 Allegion ALLE $12B	$2.57M	0.02%	28,645	New	+$2.57M
236	ATVI 236 DELISTED Activision Blizzard Inc. ATVI	$2.57M	0.02%	34,535 +21,457	+164%	+$1.6M
237	237 DuPont de Nemours DD $27.7B	$2.52M	0.02%	50,000 -38,783	-44%	-$1.95M
238	238 Bath & Body Works BBWI $5.66B	$2.52M	0.02%	77,150 -144,145	-65%	-$4.7M
239	UTAA 239 DELISTED UTA Acquisition Corporation Class A Ordinary Shares UTAA	$2.51M	0.02%	250,430	–	–
240	240 T Rowe Price TROW $20.3B	$2.5M	0.02%	23,817	New	+$2.5M
241	241 Constellation Brands STZ $31B	$2.49M	0.02%	10,827 -8,673	-44%	-$1.99M
242	242 VICI Properties VICI $33.6B	$2.47M	0.02%	82,750	New	+$2.47M
243	EPWR.U 243 DELISTED Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant EPWR.U	$2.47M	0.02%	250,000	–	–
244	244 SPDR S&P Biotech ETF XBI $4.71B	$2.46M	0.02%	31,002 -424,343	-93%	-$33.7M
245	LOCC.U 245 DELISTED Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant LOCC.U	$2.44M	0.02%	250,000	–	–
246	246 West Pharmaceutical WST $15B	$2.43M	0.02%	9,874	New	+$2.43M
247	247 UGI UGI $7.82B	$2.42M	0.02%	75,000	New	+$2.42M
248	248 Sonos SONO $1.21B	$2.41M	0.02%	173,531 +44,334	+34%	+$616K
249	249 WELLS FARGO 7.5% NON CUMV PERP CONV WFC.PRL $4.52B	$2.37M	0.02%	1,970	–	–
250	250 ZIM Integrated Shipping Services ZIM $2.04B	$2.35M	0.02%	100,000	New	+$2.35M