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
1051	DNAB 1051 DELISTED Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares DNAB	$0	0%	0 -326,000	Closed	–
1052	GSQB 1052 DELISTED G Squared Ascend II Inc. GSQB	$0	0%	0 -251,625	Closed	–
1053	MNTV 1053 DELISTED Momentive Global Inc. Common Stock MNTV	$0	0%	0 -101,230	Closed	–
1054	BBBY 1054 DELISTED Bed Bath & Beyond Inc BBBY	$0	0%	0	–	–
1055	TCVA 1055 DELISTED TCV Acquisition Corp. Class A Ordinary Shares TCVA	$0	0%	0 -21,165	Closed	–
1056	MSDA 1056 DELISTED MSD Acquisition Corp. Class A Ordinary Shares MSDA	$0	0%	0 -150,000	Closed	–
1057	IAA 1057 DELISTED IAA, Inc. Common Stock IAA	$0	0%	0 -55,893	Closed	–
1058	COUP 1058 DELISTED Coupa Software Incorporated COUP	$0	0%	0 -4,176	Closed	–
1059	AVYA 1059 DELISTED Avaya Holdings Corp. Common Stock AVYA	$0	0%	0 -190,000	Closed	–
1060	CPAR 1060 DELISTED Catalyst Partners Acquisition Corp. Class A Ordinary Share CPAR	$0	0%	0 -367,017	Closed	–
1061	SVFA 1061 DELISTED SVF Investment Corp. Class A Ordinary Shares SVFA	$0	0%	0 -99,826	Closed	–
1062	ABMD 1062 DELISTED Abiomed Inc ABMD	$0	0%	0	–	–
1063	TSPQ 1063 DELISTED TCW Special Purpose Acquisition Corp. TSPQ	$0	0%	0 -241,000	Closed	–
1064	CND 1064 DELISTED Concord Acquisition Corp. CND	$0	0%	0 -218,408	Closed	–
1065	SWCH 1065 DELISTED Switch, Inc. Class A Common Stock SWCH	$0	0%	0 -11,189	Closed	–
1066	LMACU 1066 DELISTED Liberty Media Acquisition Corporation Unit LMACU	$0	0%	0 -253,000	Closed	–
1067	CRU.U 1067 DELISTED Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant CRU.U	$0	0%	0 -20,000	Closed	–
1068	ZEN 1068 DELISTED ZENDESK INC ZEN	$0	0%	0 -107,128	Closed	–
1069	CRHC 1069 DELISTED Cohn Robbins Holdings Corp. CRHC	$0	0%	0 -247,280	Closed	–
1070	IS 1070 DELISTED ironSource Ltd. IS	$0	0%	0 -432,000	Closed	–
1071	QTNT 1071 DELISTED Quotient Limited Ordinary Shares QTNT	$0	0%	0	–	–
1072	DTP 1072 DELISTED DTE Energy Company 2019 Corporate Units DTP	$0	0%	0 -35,802	Closed	–
1073	LUXA 1073 DELISTED Lux Health Tech Acquisition Corp. Class A Common Stock LUXA	$0	0%	0 -330,108	Closed	–
1074	1074 Frontier Communications FYBR $9.09B	$0	0%	0 -14,246	Closed	–
1075	1075 Gannett GCI $518M	$0	0%	0 -25,000	Closed	–