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
951	REVHW 951 DELISTED Revolution Healthcare Acquisition Corp. SAIL Warrant. REVHW	$1.47K	0%	34,570	–	–
952	CVIIW 952 DELISTED Churchill Capital Corp VII Warrants CVIIW	$1.37K	0%	10,151	–	–
953	MCOMW 953 DELISTED micromobility.com Inc. Warrant MCOMW	$1.36K	0%	19,635	–	–
954	954 Novavax NVAX $1.19B	$1.27K	0%	70	New	+$1.27K
955	LGACW 955 DELISTED Lazard Growth Acquisition Corp. I Warrants LGACW	$978	0%	20,000	–	–
956	PNTM.WS 956 DELISTED Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 PNTM.WS	$975	0%	16,666	–	–
957	SPKBW 957 DELISTED Silver Spike Acquisition Corp II Warrant SPKBW	$900	0%	30,000	–	–
958	958 Navitas Semiconductor NVTS $979M	$814	0%	194,732	New	+$814
959	959 System1 SST $26.6M	$692	0%	110	New	+$692
960	TBCH 960 Turtle Beach Corporation Common Stock TBCH $231M	$668	0%	98 -51,175	-100%	-$349K
961	THCPW 961 DELISTED Thunder Bridge Capital Partners IV, Inc. Warrant THCPW	$500	0%	10,000	–	–
962	POWRW 962 DELISTED Powered Brands Warrants POWRW	$413	0%	13,333	–	–
963	963 fuboTV FUBO $1.25B	$355	0%	100	New	+$355
964	964 Enovix ENVX $1.46B	$183	0%	10	New	+$183
965	965 Wayfair W $5.29B	$0	0%	0 -2,328	Closed	–
966	966 WESCO International WCC $8.19B	$0	0%	0 -3,014	Closed	–
967	967 Waste Connections WCN $50.9B	$0	0%	0 -4,430	Closed	–
968	968 Wendy's WEN $2.19B	$0	0%	0 -729	Closed	–
969	969 Wyndham Hotels & Resorts WH $6.37B	$0	0%	0 -4,613	Closed	–
970	970 W.R. Berkley WRB $28.3B	$0	0%	0 -65,929	Closed	–
971	971 WSFS Financial WSFS $3B	$0	0%	0 -7,253	Closed	–
972	972 Watsco WSO $18B	$0	0%	0 -1,417	Closed	–
973	973 W&T Offshore WTI $219M	$0	0%	0 -75,000	Closed	–
974	974 Weyerhaeuser WY $18.8B	$0	0%	0 -398,996	Closed	–
975	975 Xenon Pharmaceuticals XENE $2.21B	$0	0%	0 -27,828	Closed	–