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
1226	1226 Athira Pharma ATHA $12.2M	$0	0%	0 -201,261	Closed	–
1227	1227 Atara Biotherapeutics ATRA $46.5M	$0	0%	0 -70,000	Closed	–
1228	1228 AngloGold Ashanti AU $22.1B	$0	0%	0 -60,000	Closed	–
1229	1229 Aurora AUR $10.7B	$0	0%	0 -48,937	Closed	–
1230	1230 Avantor AVTR $8.8B	$0	0%	0 -27,161	Closed	–
1231	1231 Anavex Life Sciences AVXL $643M	$0	0%	0 -3,403	Closed	–
1232	1232 Axalta AXTA $6.73B	$0	0%	0 -9,683	Closed	–
1233	1233 Green Plains GPRE $272M	$0	0%	0 -19,595	Closed	–
1234	1234 Brink's BCO $3.45B	$0	0%	0 -5,110	Closed	–
1235	1235 BioCryst Pharmaceuticals BCRX $2.25B	$0	0%	0 -76,100	Closed	–
1236	1236 Beam Therapeutics BEAM $1.59B	$0	0%	0 -8,897	Closed	–
1237	1237 KE Holdings BEKE $22.1B	$0	0%	0 -25,000	Closed	–
1238	1238 Bread Financial BFH $2.38B	$0	0%	0 -7,235	Closed	–
1239	1239 Bilibili BILI $7.53B	$0	0%	0	–	–
1240	1240 BILL Holdings BILL $4.5B	$0	0%	0 -4,724	Closed	–
1241	1241 Bio-Rad Laboratories Class A BIO $6.18B	$0	0%	0 -417	Closed	–
1242	1242 Allbirds BIRD $56.8M	$0	0%	0 -10,565	Closed	–
1243	1243 Bank of New York Mellon BK $63.4B	$0	0%	0 -26,911	Closed	–
1244	1244 BlackLine BL $3.49B	$0	0%	0 -20,250	Closed	–
1245	1245 Blackrock BLK $152B	$0	0%	0 -481	Closed	–
1246	1246 Bumble BMBL $580M	$0	0%	0 -17,500	Closed	–
1247	1247 Bristol-Myers Squibb BMY $98.3B	$0	0%	0 -44,000	Closed	–
1248	1248 Broadridge BR $28.5B	$0	0%	0 -1,702	Closed	–
1249	1249 Black Stone Minerals BSM $2.83B	$0	0%	0	–	–
1250	1250 Burlington BURL $14.4B	$0	0%	0 -6,300	Closed	–