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
1026	AAWW 1026 DELISTED Atlas Air Worldwide Holdings, Inc. AAWW	$0	0%	0 -12,387	Closed	–
1027	SBNY 1027 DELISTED Signature Bank SBNY	$0	0%	0 -2,227	Closed	–
1028	WLL 1028 DELISTED Whiting Petroleum Corporation WLL	$0	0%	0 -26,250	Closed	–
1029	SWAV 1029 DELISTED Shockwave Medical, Inc. Common Stock SWAV	$0	0%	0	–	–
1030	AEL 1030 DELISTED American Equity Investment Life Holding Company AEL	$0	0%	0 -6,037	Closed	–
1031	PARAP 1031 DELISTED Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock PARAP	$0	0%	0 -56,688	Closed	–
1032	TWOA 1032 DELISTED two TWOA	$0	0%	0 -150,000	Closed	–
1033	FSR 1033 DELISTED Fisker Inc. FSR	$0	0%	0	–	–
1034	FAZE 1034 DELISTED FaZe Holdings Inc. Common Stock FAZE	$0	0%	0 -101,965	Closed	–
1035	GOEV 1035 DELISTED Canoo Inc. Class A Common Stock GOEV	$0	0%	0 -7,000	Closed	–
1036	TBCP 1036 DELISTED Thunder Bridge Capital Partners III Inc. Class A Common Stock TBCP	$0	0%	0 -199,900	Closed	–
1037	ICPT 1037 DELISTED Intercept Pharmaceuticals, Inc. ICPT	$0	0%	0	–	–
1038	PRPC 1038 DELISTED CC Neuberger Principal Holdings III PRPC	$0	0%	0 -500,000	Closed	–
1039	NATI 1039 DELISTED National Instruments Corp NATI	$0	0%	0 -9,187	Closed	–
1040	SYNH 1040 DELISTED Syneos Health, Inc. Class A Common Stock SYNH	$0	0%	0 -3,305	Closed	–
1041	VHNAU 1041 DELISTED Vahanna Tech Edge Acquisition I Corp. Units VHNAU	$0	0%	0 -40,866	Closed	–
1042	ZEV 1042 DELISTED Lightning eMotors, Inc. ZEV	$0	0%	0	–	–
1043	NSTD 1043 DELISTED Northern Star Investment Corp. IV NSTD	$0	0%	0 -142,290	Closed	–
1044	BKI 1044 DELISTED Black Knight, Inc. Common Stock BKI	$0	0%	0 -6,098	Closed	–
1045	NUVA 1045 DELISTED NuVasive, Inc. NUVA	$0	0%	0 -5,986	Closed	–
1046	FOCS 1046 DELISTED Focus Financial Partners Inc. Class A FOCS	$0	0%	0 -9,494	Closed	–
1047	FWAC 1047 DELISTED Fifth Wall Acquisition Corp. III Class A Ordinary Shares FWAC	$0	0%	0 -238,212	Closed	–
1048	AMRS 1048 DELISTED Amyris Inc. AMRS	$0	0%	0 -2,069,300	Closed	–
1049	DICE 1049 DELISTED DICE Therapeutics, Inc. Common Stock DICE	$0	0%	0	–	–
1050	PDCE 1050 DELISTED PDC Energy, Inc. PDCE	$0	0%	0 -5,468	Closed	–