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
976	976 Materials Select Sector SPDR Fund XLB $4.86B	$0	0%	0 -83,000	Closed	–
977	977 Utilities Select Sector SPDR Fund XLU $18.6B	$0	0%	0 -130,428	Closed	–
978	978 SPDR S&P Metals & Mining ETF XME $1.8B	$0	0%	0 -150,027	Closed	–
979	979 Yelp YELP $2.36B	$0	0%	0 -10,961	Closed	–
980	980 Zebra Technologies ZBRA $15B	$0	0%	0 -1,392	Closed	–
981	981 Ziff Davis ZD $1.4B	$0	0%	0 -3,495	Closed	–
982	982 Zillow ZG $16.8B	$0	0%	0 -10,881	Closed	–
983	GTM 983 ZoomInfo Technologies GTM $3.26B	$0	0%	0 -13,843	Closed	–
984	984 Zoom ZM $24.3B	$0	0%	0 -15,204	Closed	–
985	985 ZTO Express ZTO $13.7B	$0	0%	0	–	–
986	986 Zurn Elkay Water Solutions ZWS $6.14B	$0	0%	0	–	–
987	987 Dayforce DAY $9.66B	$0	0%	0 -8,943	Closed	–
988	BWIN 988 Baldwin Insurance Group BWIN $2.73B	$0	0%	0 -9,384	Closed	–
989	PENG 989 Penguin Solutions, Inc. Ordinary Shares PENG $1.03B	$0	0%	0 -35,331	Closed	–
990	PDCO 990 DELISTED Patterson Companies, Inc. PDCO	$0	0%	0 -7,891	Closed	–
991	CUTR 991 DELISTED Cutera, Inc. CUTR	$0	0%	0 -31,269	Closed	–
992	SAVE 992 DELISTED Spirit Airlines, Inc. SAVE	$0	0%	0 -2,400	Closed	–
993	JWSM 993 DELISTED Jaws Mustang Acquisition Corp. JWSM	$0	0%	0 -350,000	Closed	–
994	ORAN 994 DELISTED Orange ORAN	$0	0%	0 -18,205	Closed	–
995	TELL 995 DELISTED Tellurian Inc. TELL	$0	0%	0 -169,843	Closed	–
996	PWSC 996 DELISTED PowerSchool Holdings, Inc. PWSC	$0	0%	0 -12,032	Closed	–
997	VLD 997 DELISTED Velo3D, Inc. VLD	$0	0%	0 -28,571	Closed	–
998	LSXMA 998 DELISTED Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA	$0	0%	0 -114,760	Closed	–
999	AIRC 999 DELISTED Apartment Income REIT Corp. AIRC	$0	0%	0 -8,421	Closed	–
1000	PIPP 1000 DELISTED Pine Island Acquisition Corp. PIPP	$0	0%	0 -39,107	Closed	–