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
1101	1101 Las Vegas Sands LVS $29.4B	$0	0%	0 -29,059	Closed	–
1102	1102 Macy's M $3.21B	$0	0%	0 -19,618	Closed	–
1103	1103 Mattel MAT $6.06B	$0	0%	0 -10,920	Closed	–
1104	1104 Matsons MATX $3.7B	$0	0%	0 -5,090	Closed	–
1105	1105 Moelis & Co MC $4.23B	$0	0%	0 -5,754	Closed	–
1106	1106 McKesson MCK $89.6B	$0	0%	0 -1,500	Closed	–
1107	1107 Mirion Technologies MIR $4.5B	$0	0%	0 -12,246	Closed	–
1108	1108 Martin Marietta Materials MLM $33.2B	$0	0%	0 -1,520	Closed	–
1109	1109 Maximus MMS $4.02B	$0	0%	0 -4,993	Closed	–
1110	1110 MP Materials MP $3.86B	$0	0%	0 -9,991	Closed	–
1111	1111 Medical Properties Trust MPW $2.72B	$0	0%	0 -98,132	Closed	–
1112	1112 Moderna MRNA $10.6B	$0	0%	0 -3,752	Closed	–
1113	1113 Morgan Stanley MS $206B	$0	0%	0 -1,388	Closed	–
1114	1114 Motorola Solutions MSI $70.4B	$0	0%	0 -3,473	Closed	–
1115	1115 Match Group MTCH $7.57B	$0	0%	0 -11,133	Closed	–
1116	1116 Mettler-Toledo International MTD $24.7B	$0	0%	0 -263	Closed	–
1117	1117 Matador Resources MTDR $5.67B	$0	0%	0 -62,154	Closed	–
1118	1118 Murphy Oil MUR $3.08B	$0	0%	0 -10,000	Closed	–
1119	1119 PLAYSTUDIOS Inc MYPS $185M	$0	0%	0	–	–
1120	1120 Noble Corp NE $4.25B	$0	0%	0 -205	Closed	–
1121	1121 National Fuel Gas NFG $7.45B	$0	0%	0 -4,425	Closed	–
1122	1122 Netflix NFLX $527B	$0	0%	0 -2,557	Closed	–
1123	1123 Nice NICE $11B	$0	0%	0 -1,104	Closed	–
1124	1124 Nektar Therapeutics NKTR $139M	$0	0%	0	–	–
1125	1125 Nano X Imaging NNOX $339M	$0	0%	0 -48,690	Closed	–