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
1201	1201 Viasat VSAT $1.21B	$0	0%	0 -6,705	Closed	–
1202	1202 Vistra VST $55.6B	$0	0%	0 -25,112	Closed	–
1203	1203 Agilent Technologies A $31.6B	$0	0%	0 -3,931	Closed	–
1204	1204 Advance Auto Parts AAP $2.97B	$0	0%	0 -2,357	Closed	–
1205	1205 Ameris Bancorp ABCB $4.32B	$0	0%	0 -13,143	Closed	–
1206	1206 Airbnb ABNB $79.9B	$0	0%	0 -6,388	Closed	–
1207	1207 Acadia Pharmaceuticals ACAD $3.71B	$0	0%	0 -48,424	Closed	–
1208	1208 Aecom ACM $14.5B	$0	0%	0 -5,894	Closed	–
1209	1209 Agree Realty ADC $8.33B	$0	0%	0 -59,594	Closed	–
1210	1210 Automatic Data Processing ADP $132B	$0	0%	0 -1,297	Closed	–
1211	1211 Agios Pharmaceuticals AGIO $1.75B	$0	0%	0 -17,010	Closed	–
1212	1212 Akamai AKAM $11.1B	$0	0%	0 -5,805	Closed	–
1213	1213 Allete ALE $3.78B	$0	0%	0 -4,373	Closed	–
1214	1214 Align Technology ALGN $12.9B	$0	0%	0 -8,162	Closed	–
1215	1215 Antero Midstream AM $9.1B	$0	0%	0 -41,468	Closed	–
1216	1216 AMC Entertainment Holdings AMC $1.74B	$0	0%	0	–	–
1217	1217 Arista Networks ANET $116B	$0	0%	0 -7,279	Closed	–
1218	1218 Aon AON $78.8B	$0	0%	0 -50,210	Closed	–
1219	1219 Air Products & Chemicals APD $61.1B	$0	0%	0 -6	Closed	–
1220	1220 Apellis Pharmaceuticals APLS $2.12B	$0	0%	0 -11,214	Closed	–
1221	1221 Apollo Global Management APO $76.1B	$0	0%	0 -70,618	Closed	–
1222	1222 Applovin APP $129B	$0	0%	0 -13,391	Closed	–
1223	1223 Arrow Electronics ARW $6.22B	$0	0%	0 -2,388	Closed	–
1224	1224 Xtrackers Harvest CSI 300 China A-Shares ETF ASHR $2B	$0	0%	0	–	–
1225	1225 Academy Sports + Outdoors ASO $2.72B	$0	0%	0 -8,600	Closed	–