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
1176	1176 Teladoc Health TDOC $1.24B	$0	0%	0 -8,000	Closed	–
1177	1177 TELA Bio TELA $58.5M	$0	0%	0 -145,507	Closed	–
1178	1178 iShares TIPS Bond ETF TIP $13.9B	$0	0%	0 -77,179	Closed	–
1179	1179 T-Mobile US TMUS $276B	$0	0%	0 -42,901	Closed	–
1180	1180 Toll Brothers TOL $10.6B	$0	0%	0 -10,063	Closed	–
1181	1181 Toast TOST $24.7B	$0	0%	0 -49,855	Closed	–
1182	1182 Tapestry TPR $16.8B	$0	0%	0 -56,100	Closed	–
1183	1183 Targa Resources TRGP $35B	$0	0%	0 -13,607	Closed	–
1184	1184 Trane Technologies TT $97.3B	$0	0%	0 -83,919	Closed	–
1185	1185 Tetra Tech TTEK $9.54B	$0	0%	0 -2,699	Closed	–
1186	1186 Take-Two Interactive TTWO $41.4B	$0	0%	0 -2,263	Closed	–
1187	1187 Tradeweb Markets TW $31.1B	$0	0%	0 -7,149	Closed	–
1188	1188 Twilio TWLO $17.9B	$0	0%	0 -11,049	Closed	–
1189	1189 Unifirst Corp UNF $3.51B	$0	0%	0 -1,358	Closed	–
1190	UNIT 1190 Uniti Group UNIT $1.08B	$0	0%	0 -10,798	Closed	–
1191	1191 US Foods USFD $18B	$0	0%	0 -17,282	Closed	–
1192	1192 ProShares Ultra VIX Short-Term Futures ETF UVXY $466M	$0	0%	0	–	–
1193	UXIN 1193 Uxin Ltd UXIN $913M	$0	0%	0 -10,000	Closed	–
1194	1194 Veru VERU $74.6M	$0	0%	0	–	–
1195	1195 Viavi Solutions VIAV $2.06B	$0	0%	0 -65,202	Closed	–
1196	1196 Valmont Industries VMI $6.43B	$0	0%	0 -1,053	Closed	–
1197	1197 Voya Financial VOYA $6.47B	$0	0%	0 -10,451	Closed	–
1198	1198 Varex Imaging VREX $325M	$0	0%	0 -2,902	Closed	–
1199	VRNA 1199 Verona Pharma VRNA $6.44B	$0	0%	0	–	–
1200	1200 VeriSign VRSN $25.3B	$0	0%	0 -2,587	Closed	–