
	Jefferies Group 13F
	Leucadia National

	Last update 2024-11-14	1265 Stocks (358 new)
	Value $13.60 Bil	Turnover 18 %
	Countries: Top Holdings: SPY(4.58%)AAPL(3.30%)NVDA(1.52%)QQQ(1.05%)IWM(1.01%) Portfolio Report

Jefferies Group Profile

Harvard graduates Ian Cummings and Joseph S. Steinberg gained control of Talcott National Corporation in 1980 and renamed it Leucadia National. In 2013, the company was acquired by Jefferies Group, and Richard Handler became chief executive officer. The company was renamed to Jefferies Financial Group (JEF) in 2018.
Through its subsidiaries, Jefferies engages in investment banking, banking and lending, telecommunications, healthcare services, manufacturing, real estate and winery businesses, among others. The Jefferies Group segment offers a full range of investment banking, equities, fixed income, asset and wealth management products and services.

Jefferies Group Investing Philosophy

Using a value investing approach, Jefferies buys distressed and out of favor companies at discount prices, revives them and sells them for a profit. The company’s strategy is as follows: don't overpay, buy companies that make products or provide services that people need or want, sheltered earnings are more valuable than taxed earnings, and once again, don't overpay.

Jefferies Group Portfolio and Latest Trades

Ticker
Ticker
SPY
SPY
SPY
WYNN
WYNN
TSLA
TSLA
AAPL
ALL
ALL
SPY
AAPL
SPY
GLNG
AAPL
SPY
QQQ
NVDA
V
GLNG
SGRY
SGRY
QQQ
GERN
NXPI
AMGN
QQQ
HYLB
IWM
XBI
HYLB
RSP
ARGX
HYG
TGTX
TGTX
LQD
FERG
RSP
FERG
QQQ
FUN
XBI
XBI
BSX
V
DAL
HYG
ARGX
LQD
DAL
HEI.A
ARGX
EWT
GERN
HYG
XBI
EMB
SPIB
LCA
GLNG
HYG
LCA
KBR
JPM
FRGI
ABBV
SHEL
BN
NVDA
KROS
MRNA
MRNA
LSXMK
EMB
AAPL
HEI.A
FWONA
AAPL
AXSM
SJNK
SPAB
CZA
ICPT
CZA
SPAB
ICPT
BCYC
BN
LQD
TMO
SPY
PTGX
ATMU
FOX
USO
TLT
LBRDK
FUN
USO

Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares	Share Change
Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares	Share Change
SPY	S&P 500 ETF TRUST ETF	2023-12-31	Add	+6.30%	● 410.68 ($445.46) 476.69	$601.30	34.98%	Add 264.11%	2,731,026	1,980,977
SPY	S&P 500 ETF TRUST ETF	2024-03-31	Reduce	-6.14%	● 467.28 ($497.86) 523.17	$601.30	20.78%	Reduce -70.77%	798,258	-1,932,768
SPY	S&P 500 ETF TRUST ETF	2022-12-31	New Buy	+5.33%	● 351.03 ($378.67) 401.36	$601.30	58.79%	New holding	1,961,347	1,961,347
WYNN	Wynn Resorts Ltd	2022-12-31	New Buy	+3.99%	● 54.48 ($73.18) 86.67	$88.78	21.32%	New holding	6,810,459	6,810,459
WYNN	Wynn Resorts Ltd	2023-03-31	Reduce	-3.98%	● 85.61 ($104.59) 115.83	$88.78	-15.12%	Reduce -99.67%	22,545	-6,787,914
TSLA	Tesla Inc	2022-12-31	New Buy	+2.76%	● 109.1 ($189.34) 249.44	$462.28	144.15%	New holding	3,156,207	3,156,207
TSLA	Tesla Inc	2023-03-31	Reduce	-2.75%	● 108.1 ($174.45) 214.24	$462.28	164.99%	Reduce -99.79%	6,576	-3,149,631
AAPL	Apple Inc	2024-09-30	Add	+2.70%	● 207.23 ($223.32) 234.82	$258.20	15.62%	Add 452.67%	1,923,632	1,575,568
ALL	Allstate Corp	2023-06-30	Add	+2.61%	● 107.53 ($113.39) 119	$195.52	72.43%	Add 22021.91%	2,586,715	2,575,022
ALL	Allstate Corp	2023-09-30	Reduce	-2.61%	● 101.18 ($109.12) 115.24	$195.52	79.18%	Reduce -99.5%	12,933	-2,573,782
SPY	S&P 500 ETF TRUST ETF	2023-03-31	Reduce	-2.41%	● 377.94 ($397.73) 415.2	$601.30	51.18%	Reduce -45.15%	1,075,850	-885,497
AAPL	Apple Inc	2022-12-31	New Buy	+1.85%	● 126.04 ($142.91) 155.74	$258.20	80.67%	New holding	2,000,651	2,000,651
SPY	S&P 500 ETF TRUST ETF	2024-06-30	Add	+1.73%	● 495.16 ($523.39) 548.49	$601.30	14.89%	Add 36.07%	1,086,225	287,967
GLNG	Golar LNG Ltd	2024-09-30	Sold Out	-1.70%	● 31.02 ($33.43) 37.5	$42.80	28.03%	Sold Out	0	-4,900,000
AAPL	Apple Inc	2023-03-31	Reduce	-1.64%	● 125.02 ($147.55) 164.9	$258.20	74.99%	Reduce -88.56%	228,778	-1,771,873
SPY	S&P 500 ETF TRUST ETF	2023-06-30	Reduce	-1.40%	● 402.86 ($418.22) 443.28	$601.30	43.78%	Reduce -38.04%	666,644	-409,206
QQQ	INVESCO QQQ Trust	2022-12-31	New Buy	+1.31%	● 259.11 ($275.15) 292.16	$529.96	92.61%	New holding	691,101	691,101
NVDA	NVIDIA Corp	2024-09-30	Add	+1.27%	● 98.91 ($118.12) 134.91	$140.22	18.71%	Add 514.52%	1,699,431	1,422,887
V	Visa Inc	2024-03-31	Add	+1.21%	● 257.98 ($276.09) 290.37	$320.65	16.14%	Add 4481.92%	465,294	455,139
GLNG	Golar LNG Ltd	2024-06-30	Add	+1.05%	● 24.13 ($26.44) 31.35	$42.80	61.88%	Add 161.72%	4,900,000	3,027,798
SGRY	Surgery Partners Inc	2023-12-31	Add	+0.98%	● 22.32 ($29.02) 35.51	$21.01	-27.60%	Add 28457.89%	4,563,265	4,547,286
SGRY	Surgery Partners Inc	2024-03-31	Sold Out	-0.98%	● 27.52 ($31.29) 35.07	$21.01	-32.85%	Sold Out	0	-4,563,265
QQQ	INVESCO QQQ Trust	2023-09-30	Add	+0.95%	● 354.21 ($370.83) 385.74	$529.96	42.91%	Add 114.64%	530,623	283,413
GERN	Geron Corp	2024-06-30	Add	+0.93%	● 3.1 ($3.9) 5.09	$3.34	-14.36%	Add 10822.02%	20,030,000	19,846,609
NXPI	NXP Semiconductors NV	2024-09-30	Add	+0.93%	● 225.14 ($250.69) 290.78	$215.40	-14.08%	Add 5092.48%	540,018	529,618
AMGN	Amgen Inc	2024-09-30	Add	+0.77%	● 309.38 ($327.11) 337.38	$264.49	-19.14%	Add 403.1%	404,623	324,197
QQQ	INVESCO QQQ Trust	2023-03-31	Reduce	-0.77%	● 261.18 ($294.67) 320.93	$529.96	79.85%	Reduce -58.77%	284,953	-406,148
HYLB	Xtrackers USD High Yield Corporate Bond ETF	2023-06-30	Sold Out	-0.72%	● 33.77 ($34.28) 34.75	$36.07	5.22%	Sold Out	0	-2,497,097
IWM	iShares Russell 2000 ETF	2022-12-31	New Buy	+0.71%	● 164.98 ($176.06) 185.98	$223.39	26.88%	New holding	570,523	570,523
XBI	SPDR Biotech ETF	2024-06-30	Reduce	-0.70%	● 82.22 ($89.66) 94.12	$91.98	2.59%	Reduce -94.07%	47,931	-760,730
HYLB	Xtrackers USD High Yield Corporate Bond ETF	2023-03-31	Add	+0.66%	● 33.13 ($33.85) 34.82	$36.07	6.56%	Add 1153.71%	2,497,097	2,297,921
RSP	Invesco S&P 500 Equal Weight ETF	2024-03-31	Reduce	-0.66%	● 153.84 ($160.58) 169.37	$177.61	10.61%	Reduce -83.62%	122,009	-622,970
ARGX	argenx SE	2024-09-30	Add	+0.64%	● 434.22 ($505.35) 552.56	$629.99	24.66%	Add 319900%	160,000	159,950
HYG	iShares iBoxx USD High Yield Corporate Bond ETF	2023-12-31	Reduce	-0.64%	● 71.78 ($74.55) 77.94	$78.62	5.46%	Reduce -66.19%	474,665	-929,371
TGTX	TG Therapeutics Inc	2023-06-30	Sold Out	-0.64%	● 15.04 ($25.66) 35	$32.16	25.33%	Sold Out	0	-5,100,110
TGTX	TG Therapeutics Inc	2023-03-31	New Buy	+0.64%	● 10.23 ($15.19) 19.34	$32.16	111.72%	New holding	5,100,110	5,100,110
LQD	iShares iBoxx USD Investment Grade Corporate Bond ETF	2023-06-30	Reduce	-0.63%	● 104.98 ($107.09) 108.97	$107.00	-0.08%	Reduce -85.37%	118,226	-689,789
FERG	Ferguson PLC	2023-06-30	Sold Out	-0.62%	● 124.52 ($142.29) 157.31	$177.31	24.61%	Sold Out	0	-561,033
RSP	Invesco S&P 500 Equal Weight ETF	2023-12-31	Add	+0.60%	● 133.66 ($145.27) 158.41	$177.61	22.26%	Add 319.21%	744,979	567,270
FERG	Ferguson PLC	2023-03-31	Add	+0.60%	● 128.37 ($139) 149.61	$177.31	27.56%	Add 3051.87%	561,033	543,233
QQQ	INVESCO QQQ Trust	2024-03-31	Reduce	-0.57%	● 396.28 ($428.75) 446.38	$529.96	23.61%	Reduce -40.58%	306,316	-209,217
FUN	Six Flags Entertainment Corp	2024-09-30	Sold Out	-0.57%	● 38.93 ($45.74) 57.63	$49.07	7.28%	Sold Out	0	-953,859
XBI	SPDR Biotech ETF	2024-03-31	Add	+0.56%	● 87.05 ($92.79) 102.89	$91.98	-0.87%	Add 312.64%	808,661	612,688
XBI	SPDR Biotech ETF	2023-12-31	Reduce	-0.56%	● 64.12 ($74.26) 90.86	$91.98	23.86%	Reduce -80.55%	195,973	-811,816
BSX	Boston Scientific Corp	2024-06-30	Add	+0.55%	● 67.33 ($73.2) 77.71	$91.07	24.41%	Add 304.6%	860,380	647,731
V	Visa Inc	2024-09-30	Reduce	-0.55%	● 253.74 ($270.36) 291.56	$320.65	18.60%	Reduce -44.54%	237,059	-190,348
DAL	Delta Air Lines Inc	2024-03-31	Add	+0.53%	● 36.98 ($41.35) 47.87	$62.56	51.29%	Add 39777.32%	1,160,430	1,157,520
HYG	iShares iBoxx USD High Yield Corporate Bond ETF	2024-09-30	Add	+0.53%	● 76.72 ($78.67) 80.36	$78.62	-0.06%	Add 313.84%	1,189,877	902,357
ARGX	argenx SE	2024-06-30	Reduce	-0.51%	● 356.01 ($382.76) 451.55	$629.99	64.59%	Reduce -99.96%	50	-135,049
LQD	iShares iBoxx USD Investment Grade Corporate Bond ETF	2023-03-31	Add	+0.51%	● 104.21 ($107.24) 110.7	$107.00	-0.22%	Add 215.48%	808,015	551,889
DAL	Delta Air Lines Inc	2024-06-30	Reduce	-0.51%	● 45.88 ($49.76) 53.26	$62.56	25.72%	Reduce -97.06%	34,153	-1,126,277
HEI.A	Heico Corp	2022-12-31	New Buy	+0.50%	● 110.69 ($122.04) 128.34	$187.89	53.96%	New holding	590,127	590,127
ARGX	argenx SE	2024-03-31	Add	+0.50%	● 356.95 ($387.4) 413.29	$629.99	62.62%	Add 4372%	135,099	132,078
EWT	iShares MSCI Taiwan ETF	2024-09-30	New Buy	+0.50%	● 47.78 ($53.2) 56.88	$53.11	-0.17%	New holding	1,250,000	1,250,000
GERN	Geron Corp	2024-09-30	Reduce	-0.48%	● 4.17 ($4.55) 4.99	$3.34	-26.59%	Reduce -51.59%	9,696,535	-10,333,465
HYG	iShares iBoxx USD High Yield Corporate Bond ETF	2023-09-30	Add	+0.48%	● 73.48 ($74.66) 75.65	$78.62	5.30%	Add 99.54%	1,404,036	700,386
XBI	SPDR Biotech ETF	2022-12-31	New Buy	+0.44%	● 76.72 ($80.96) 85.66	$91.98	13.61%	New holding	745,217	745,217
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	2022-12-31	New Buy	+0.44%	● 73.67 ($79.42) 84.65	$89.73	12.98%	New holding	732,587	732,587
SPIB	SPDR Portfolio Intermediate Term Corporate Bond ETF	2023-09-30	Sold Out	-0.44%	● 31.4 ($31.85) 32.25	$32.72	2.73%	Sold Out	0	-1,472,210
LCA	Landcadia Holdings IV Inc	2023-12-31	New Buy	+0.43%	● 10.37 ($10.4) 10.44	$10.54	1.35%	New holding	6,250,000	6,250,000
GLNG	Golar LNG Ltd	2024-03-31	New Buy	+0.43%	● 20.29 ($22.28) 24.56	$42.80	92.10%	New holding	1,872,202	1,872,202
HYG	iShares iBoxx USD High Yield Corporate Bond ETF	2023-06-30	Add	+0.43%	● 72.48 ($73.55) 74.36	$78.62	6.89%	Add 751.6%	703,650	621,023
LCA	Landcadia Holdings IV Inc	2024-03-31	Sold Out	-0.43%	● 10.4 ($10.5) 10.55	$10.54	0.38%	Sold Out	0	-6,250,000
KBR	KBR Inc	2023-06-30	Add	+0.42%	● 54.54 ($59.56) 65.57	$57.23	-3.91%	Add 104.75%	1,359,793	695,685
JPM	JPMorgan Chase & Co	2024-06-30	Reduce	-0.42%	● 180.08 ($195.5) 204.79	$242.31	23.94%	Reduce -86.14%	35,353	-219,797
FRGI	Fiesta Restaurant Group Inc	2023-12-31	Sold Out	-0.41%	● 8.45 ($8.48) 8.49	$8.49	0.12%	Sold Out	0	-5,262,189
ABBV	AbbVie Inc	2024-06-30	Add	+0.41%	● 154.79 ($165.65) 180.76	$180.00	8.66%	Add 340.13%	279,721	216,167
SHEL	Shell PLC	2024-09-30	Add	+0.41%	● 65.34 ($70.83) 73.28	$61.44	-13.26%	Add 6893.66%	874,208	861,708
BN	Brookfield Corp	2022-12-31	New Buy	+0.41%	● 30.75 ($33.83) 38.41	$57.49	69.94%	New holding	1,848,359	1,848,359
NVDA	NVIDIA Corp	2024-06-30	Reduce	-0.40%	● 76.2 ($101.1) 135.58	$140.22	38.69%	Reduce -62.39%	276,544	-458,666
KROS	Keros Therapeutics Inc	2024-03-31	Add	+0.39%	● 41.26 ($59.3) 70.48	$16.71	-71.82%	Add 3885.35%	633,671	617,771
MRNA	Moderna Inc	2024-03-31	Add	+0.39%	● 85.37 ($100.8) 115.44	$40.27	-60.05%	Add 657.92%	443,853	385,291
MRNA	Moderna Inc	2024-06-30	Reduce	-0.39%	● 101.21 ($126.55) 166.61	$40.27	-68.18%	Reduce -86.62%	59,406	-384,447
LSXMK	Liberty SiriusXM Group	2022-12-31	New Buy	+0.37%	● 29.81 ($31.98) 34.61	$22.29	-30.30%	New holding	1,340,237	1,340,237
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	2023-03-31	Reduce	-0.36%	● 83.02 ($85.14) 88.42	$89.73	5.39%	Reduce -82.94%	125,000	-607,587
AAPL	Apple Inc	2023-12-31	Reduce	-0.36%	● 166.89 ($184.64) 198.11	$258.20	39.84%	Reduce -59.09%	157,349	-227,248
HEI.A	Heico Corp	2023-03-31	Reduce	-0.36%	● 117.99 ($132.55) 139.5	$187.89	41.75%	Reduce -71.38%	168,916	-421,211
FWONA	Liberty Formula One Group	2023-09-30	Sold Out	-0.36%	● 55.37 ($61.22) 68.02	$85.62	39.86%	Sold Out	0	-598,469
AAPL	Apple Inc	2023-09-30	Add	+0.36%	● 170.43 ($183.38) 196.45	$258.20	40.80%	Add 144.69%	384,597	227,421
AXSM	Axsome Therapeutics Inc	2023-09-30	New Buy	+0.36%	● 69.25 ($74.75) 82.21	$87.01	16.40%	New holding	553,195	553,195
SJNK	SPDR Bloomberg Short Term High Yield Bond ETF	2022-12-31	New Buy	+0.35%	● 22.2 ($22.91) 23.58	$25.24	10.17%	New holding	2,028,500	2,028,500
SPAB	SPDR Portfolio Aggregate Bond ETF	2023-06-30	New Buy	+0.35%	● 25.01 ($25.37) 25.73	$24.97	-1.58%	New holding	1,482,135	1,482,135
CZA	Invesco Zacks Mid-Cap ETF	2024-03-31	Sold Out	-0.35%	● 91 ($95.2) 101.69	$105.13	10.43%	Sold Out	0	-560,000
ICPT	Intercept Pharmaceuticals Inc	2023-09-30	New Buy	+0.35%	● 9.99 ($11.31) 18.71	$19.00	67.99%	New holding	2,000,000	2,000,000
CZA	Invesco Zacks Mid-Cap ETF	2023-12-31	New Buy	+0.35%	● 79.88 ($86.76) 94.25	$105.13	21.18%	New holding	560,000	560,000
SPAB	SPDR Portfolio Aggregate Bond ETF	2023-09-30	Sold Out	-0.35%	● 24.28 ($24.91) 25.47	$24.97	0.24%	Sold Out	0	-1,482,135
ICPT	Intercept Pharmaceuticals Inc	2023-12-31	Sold Out	-0.35%	● 18.2 ($18.8) 19	$19.00	1.06%	Sold Out	0	-2,000,000
BCYC	Bicycle Therapeutics PLC	2023-03-31	New Buy	+0.35%	● 20.02 ($25.08) 31.37	$14.69	-41.43%	New holding	1,948,000	1,948,000
BN	Brookfield Corp	2023-06-30	Reduce	-0.34%	● 30.04 ($31.81) 33.65	$57.49	80.73%	Reduce -67.87%	593,579	-1,254,000
LQD	iShares iBoxx USD Investment Grade Corporate Bond ETF	2024-03-31	Add	+0.34%	● 106.98 ($108.66) 110.63	$107.00	-1.53%	Add 254.11%	456,704	327,730
TMO	Thermo Fisher Scientific Inc	2022-12-31	New Buy	+0.34%	● 484.71 ($529.89) 571.38	$528.98	-0.17%	New holding	87,151	87,151
SPY	S&P 500 ETF TRUST ETF	2023-09-30	Add	+0.33%	● 425.88 ($444.77) 457.79	$601.30	35.19%	Add 12.51%	750,049	83,405
PTGX	Protagonist Therapeutics Inc	2024-06-30	Add	+0.33%	● 24.66 ($29.29) 34.8	$39.30	34.18%	Add 72.85%	2,040,561	860,000
ATMU	Atmus Filtration Technologies Inc	2024-03-31	New Buy	+0.33%	● 21.58 ($23.93) 32.25	$39.21	63.85%	New holding	1,056,303	1,056,303
FOX	Fox Corp	2022-12-31	New Buy	+0.33%	● 26.57 ($28.63) 30.61	$47.15	64.69%	New holding	1,621,168	1,621,168
USO	United States Oil Fund	2022-12-31	New Buy	+0.33%	● 62.71 ($69.94) 76.82	$73.65	5.30%	New holding	669,870	669,870
TLT	iShares 20+ Year Treasury Bond ETF	2022-12-31	New Buy	+0.32%	● 89.81 ($98.22) 106.92	$87.87	-10.54%	New holding	451,300	451,300
LBRDK	Liberty Broadband Corp	2023-09-30	Sold Out	-0.32%	● 80.38 ($89.2) 95.23	$76.84	-13.86%	Sold Out	0	-429,197
FUN	Cedar Fair LP	2023-06-30	Reduce	-0.32%	● 39.88 ($42.75) 45.69	$49.07	14.78%	Reduce -88.54%	106,849	-825,553
USO	United States Oil Fund	2023-03-31	Reduce	-0.32%	● 58.66 ($66.67) 71.55	$73.65	10.47%	Reduce -97.39%	17,500	-652,370

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