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
926	CONXW 926 DELISTED CONX Corp. Warrant CONXW	$7.99K	0%	100,000	–	–
927	927 Sonder Holdings Inc. Warrants SONDW $92.8K	$7.68K	0%	48,024	–	–
928	928 Anghami Inc Warrants ANGHW $649K	$6.59K	0%	39,270	–	–
929	PHICW 929 DELISTED Population Health Investment Co., Inc. Warrant PHICW	$5.45K	0%	545,318	–	–
930	DLCAW 930 DELISTED Deep Lake Capital Acquisition Corp. Warrant DLCAW	$5.19K	0%	135,500	–	–
931	931 BlackBerry BB $2.36B	$4.75K	0%	1,010 -8,990	-90%	-$42.3K
932	APGB.WS 932 DELISTED Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share APGB.WS	$4.64K	0%	42,151	–	–
933	GROV.WS 933 DELISTED Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50 GROV.WS	$4.6K	0%	20,000	–	–
934	934 Aldeyra Therapeutics ALDX $129M	$4.31K	0%	807	New	+$4.31K
935	HLGN.WS 935 DELISTED Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50 HLGN.WS	$4.16K	0%	18,900	–	–
936	936 Beyond Meat BYND $224M	$3.85K	0%	272 -7,500	-97%	-$106K
937	NKGNW 937 DELISTED NKGen Biotech, Inc. Warrants NKGNW	$3.85K	0%	35,000	–	–
938	938 BigBear.ai Holdings, Inc. Redeemable warrants, each full warrant exercisable for one share of common stock at an exercise price of $11.50 per share BBAI.WS $387M	$3.75K	0%	25,000	–	–
939	GSEVW 939 DELISTED Gores Holdings VII, Inc. Warrant GSEVW	$3.75K	0%	31,250	–	–
940	940 Palladyne AI Corp Warrants PDYNW $16.7M	$3.55K	0%	14,200	–	–
941	FSSIW 941 DELISTED Fortistar Sustainable Solutions Corp. Warrant FSSIW	$3.15K	0%	44,769	–	–
942	JMACW 942 DELISTED Maxpro Capital Acquisition Corp. Warrants JMACW	$2.94K	0%	25,000	New	+$2.94K
943	SWIR 943 DELISTED Sierra Wireless SWIR	$2.74K	0%	90 -731,910	-100%	-$22.3M
944	ORIAW 944 DELISTED Orion Biotech Opportunities Corp. Warrant ORIAW	$2.39K	0%	18,348	–	–
945	HERAW 945 DELISTED FTAC Hera Acquisition Corp. Warrant HERAW	$2.14K	0%	25,000	–	–
946	OEPWW 946 DELISTED One Equity Partners Open Water I Corp. Warrant OEPWW	$2.1K	0%	23,333	–	–
947	EFTRW 947 DELISTED eFFECTOR Therapeutics, Inc. Warrant EFTRW	$2.03K	0%	10,000	–	–
948	948 MicroCloud Hologram Inc. Warrant HOLOW $6.88M	$1.8K	0%	26,100	New	+$1.8K
949	949 Alkermes ALKS $5.05B	$1.79K	0%	80	New	+$1.79K
950	SSAAW 950 DELISTED Science Strategic Acquisition Corp. Alpha Warrant SSAAW	$1.53K	0%	33,333	–	–