
	Jefferies Group 13F
	Leucadia National

	Last update 2023-02-16	1594 Stocks (1085 new)
	Value $14.14 Bil	Turnover 37 %
	Top Holdings: SPY(5.30%) WYNN(3.97%) TSLA(2.75%) AAPL(1.84%) QQQ(1.30%) 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's Portfolio

Jefferies Group Current Holdings

Ticker
Ticker
SPY
WYNN
TSLA
AAPL
QQQ
IWM
HEI.A
EMB
XBI
BN
CVX
LSXMK
SJNK
TMO
FOX
USO
TLT
AMGN
HYG
LBRDK

Ticker	Company	Industry	Market Cap $Mil	Shares	Value ($1000)	Shares Change %	Weighting %	Trade Impact %	% of Shares outstanding	3M Change %	YTD Change %
Ticker	Company	Industry	Market Cap $Mil	Shares	Value ($1000)	Shares Change %	Weighting %	Trade Impact %	% of Shares outstanding	3M Change %	YTD Change %
SPY	S&P 500 ETF TRUST ETF		360,402.45	1,961,347	750,077.79	New Holding	5.30	+5.30%	0.21	+3.75%	+3.88%
WYNN	Wynn Resorts Ltd	Travel & Leisure	12,116.19	6,810,459	561,658.55	New Holding	3.97	+3.97%	6.01	+32.04%	+29.23%
TSLA	Tesla Inc	Vehicles & Parts	602,476.80	3,158,322	389,014.87	New Holding	2.75	+2.75%	0.10	+54.62%	+54.58%
AAPL	Apple Inc	Hardware	2,535,466.85	2,003,759	259,948.78	New Holding	1.84	+1.84%	0.01	+21.70%	+23.51%
QQQ	INVESCO QQQ Trust		168,642.28	691,101	184,026.32	New Holding	1.30	+1.30%	0.13	+16.28%	+16.75%
IWM	iShares Russell 2000 ETF		50,282.93	575,722	100,382.95	New Holding	0.71	+0.71%	0.20	-1.49%	-1.47%
HEI.A	Heico Corp	Aerospace & Defense	19,905.42	591,891	70,720.02	New Holding	0.50	+0.50%	0.43	+9.75%	+10.13%
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF		14,687.08	732,587	61,969.53	New Holding	0.44	+0.44%	0.36	+1.05%	+1.75%
XBI	SPDR Biotech ETF		6,491.63	745,217	61,853.01	New Holding	0.44	+0.44%	0.79	-8.27%	-10.61%
BN	Brookfield Corp	Asset Management	49,117.38	1,848,359	58,149.37	New Holding	0.41	+0.41%	0.11	-5.30%	-4.51%
CVX	Chevron Corp	Oil & Gas	297,555.55	303,455	53,951.46	New Holding	0.38	+0.38%	0.02	-11.18%	-12.21%
LSXMK	Liberty SiriusXM Group	Media - Diversified	8,426.74	1,341,397	52,443.60	New Holding	0.37	+0.37%	0.41	-34.21%	-34.19%
SJNK	SPDR Bloomberg Short Term High Yield Bond ETF		3,348.93	2,028,500	49,170.84	New Holding	0.35	+0.35%	1.27	+0.50%	+1.21%
TMO	Thermo Fisher Scientific Inc	Medical Diagnostics & Research	215,170.20	87,151	47,993.18	New Holding	0.34	+0.34%	0.02	+3.32%	+1.44%
FOX	Fox Corp	Media - Diversified	17,035.72	1,660,036	46,123.75	New Holding	0.33	+0.33%	0.31	+6.17%	+7.66%
USO	United States Oil Fund		1,525.44	669,870	46,964.59	New Holding	0.33	+0.33%	2.64	-12.06%	-13.05%
TLT	iShares 20+ Year Treasury Bond ETF		33,807.34	451,300	44,931.43	New Holding	0.32	+0.32%	0.15	+5.12%	+7.86%
AMGN	Amgen Inc	Drug Manufacturers	127,102.36	150,543	38,584.34	New Holding	0.27	+0.27%	0.03	-9.00%	-8.56%
HYG	iShares iBoxx USD High Yield Corporate Bond ETF		13,292.16	520,923	38,355.56	New Holding	0.27	+0.27%	0.24	+0.03%	+1.06%
LBRDK	Liberty Broadband Corp	Telecommunication Services	11,521.12	484,843	36,978.98	New Holding	0.26	+0.26%	0.33	+5.15%	+3.24%

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Total 1594

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