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

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

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1076	1076 VanEck Gold Miners ETF GDX $16.4B	$0	0%	0 -536,676	Closed	–
1077	1077 GUESS GES $574M	$0	0%	0	–	–
1078	1078 Getty Images GETY $723M	$0	0%	0	–	–
1079	1079 Gevo GEVO $280M	$0	0%	0	–	–
1080	1080 Graham Holdings Company GHC $4.2B	$0	0%	0 -573	Closed	–
1081	B 1081 Barrick Mining Corporation B $34.6B	$0	0%	0 -485,830	Closed	–
1082	1082 Genuine Parts GPC $17.7B	$0	0%	0 -6,711	Closed	–
1083	1083 Global Payments GPN $18.7B	$0	0%	0 -9,091	Closed	–
1084	1084 SPDR Bloomberg High Yield Bond ETF JNK $7.25B	$0	0%	0	–	–
1085	1085 KB Home KBH $3.82B	$0	0%	0 -1,550	Closed	–
1086	1086 KBR KBR $6.8B	$0	0%	0 -11,076	Closed	–
1087	1087 OrthoPediatrics KIDS $507M	$0	0%	0	–	–
1088	1088 Nextdoor Holdings KIND $612M	$0	0%	0 -16,401	Closed	–
1089	1089 CarMax KMX $10.1B	$0	0%	0	–	–
1090	1090 Kosmos Energy KOS $860M	$0	0%	0	–	–
1091	1091 KraneShares Global Carbon Strategy ETF KRBN $158M	$0	0%	0 -59,129	Closed	–
1092	1092 Kayne Anderson Energy Infrastructure Fund KYN $2.08B	$0	0%	0 -13,225	Closed	–
1093	1093 Kezar Life Sciences KZR $31.6M	$0	0%	0 -10,000	Closed	–
1094	1094 Lazard LAZ $4.09B	$0	0%	0 -7,011	Closed	–
1095	1095 Luminar Technologies LAZR $160M	$0	0%	0	–	–
1096	1096 Legend Biotech LEGN $5.66B	$0	0%	0	–	–
1097	1097 Li Auto LI $30B	$0	0%	0 -100,250	Closed	–
1098	1098 Lumentum LITE $5.67B	$0	0%	0 -3,177	Closed	–
1099	1099 LKQ Corp LKQ $10.4B	$0	0%	0 -5,453	Closed	–
1100	1100 Light & Wonder LNW $7.27B	$0	0%	0 -105,777	Closed	–