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
1001	HIGA 1001 DELISTED H.I.G. Acquisition Corp. HIGA	$0	0%	0 -18,000	Closed	–
1002	VYGG 1002 DELISTED Vy Global Growth VYGG	$0	0%	0 -227,606	Closed	–
1003	CTXS 1003 DELISTED Citrix Systems Inc CTXS	$0	0%	0 -50	Closed	–
1004	AVGOP 1004 DELISTED Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A AVGOP	$0	0%	0 -736	Closed	–
1005	SLCR 1005 DELISTED Silver Crest Acquisition Corporation Class A Ordinary Share SLCR	$0	0%	0 -73,147	Closed	–
1006	CRU.WS 1006 DELISTED Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 CRU.WS	$0	0%	0 -208,345	Closed	–
1007	MUDSW 1007 DELISTED Mudrick Capital Acquisition Corporation II Warrant MUDSW	$0	0%	0 -1,581,250	Closed	–
1008	RVAC 1008 DELISTED Riverview Acquisition Corp. Class A Common Stock RVAC	$0	0%	0 -199,821	Closed	–
1009	RVACW 1009 DELISTED Riverview Acquisition Corp. Warrant RVACW	$0	0%	0 -152,617	Closed	–
1010	ENDP 1010 DELISTED Endo International plc ENDP	$0	0%	0 -2,803	Closed	–
1011	TUFN 1011 DELISTED Tufin Software Technologies Ltd. TUFN	$0	0%	0 -88,599	Closed	–
1012	SAIL 1012 DELISTED SailPoint Technologies Holdings, Inc. Common Stock SAIL	$0	0%	0 -575,832	Closed	–
1013	RBAC 1013 DELISTED RedBall Acquisition Corp. RBAC	$0	0%	0 -102,038	Closed	–
1014	FOUNW 1014 DELISTED Founder SPAC Warrants FOUNW	$0	0%	0 -1,581,250	Closed	–
1015	XPOA 1015 DELISTED DPCM Capital, Inc. XPOA	$0	0%	0 -231,422	Closed	–
1016	LEAP.WS 1016 DELISTED Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer LEAP.WS	$0	0%	0 -45,278	Closed	–
1017	XELA 1017 DELISTED Exela Technologies, Inc. Common Stock XELA	$0	0%	0 -10,000	Closed	–
1018	PRPB 1018 DELISTED CC Neuberger Principal Holdings II Class A Ordinary Shares PRPB	$0	0%	0 -14,720	Closed	–
1019	COHR 1019 DELISTED Coherent Inc COHR	$0	0%	0 -12,000	Closed	–
1020	CCMP 1020 DELISTED CMC Materials, Inc. Common Stock CCMP	$0	0%	0 -10,000	Closed	–
1021	FBC 1021 DELISTED Flagstar Bancorp, Inc. New FBC	$0	0%	0 -41,000	Closed	–
1022	SIVB 1022 DELISTED SVB Financial Group SIVB	$0	0%	0 -1,296	Closed	–
1023	IBTX 1023 DELISTED Independent Bank Group, Inc. IBTX	$0	0%	0 -6,235	Closed	–
1024	TLGYU 1024 DELISTED TLGY Acquisition Corporation Unit TLGYU	$0	0%	0 -23,349	Closed	–
1025	EBIX 1025 DELISTED Ebix Inc EBIX	$0	0%	0 -5,011	Closed	–