
	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 Portfolio and Latest Trades

Ticker
Ticker
SPY
WYNN
TSLA
AAPL
QQQ
IWM
HEI.A
EMB
XBI
BN
CVX
LSXMK
SJNK
TMO
FOX
USO
TLT
AMGN
HYG
LBRDK
FWONA
XLV
FUN
USHY
ABT
FXI
LLY
CMCSA
LQD
OXY
BIL
ARGO
INCY
MSFT
JPM
OSI.U
HON
YTPG
OIH
IBM
IBB
GOOGL
CAT
LIVN
TPX
UBER
CNQ
HES
MU
TPB
UNH
VTYX
ABBV
ARKK
DE
XOM
MRO
ORCL
SYK
VOO
ZIM
CCVI
CIVI
HCA
HD
RSP
JNJ
WSC
HLMN
ILMN
IFF
PFE
PXD
RADI
CHRD
CYH
EOG
FCNCA
FMC
VATE
PARA
AFL
AMZN
BIDU
BF.B
CNNE
CSX
DXCM
DGNU
FLO
GRMN
EEM
KALV
KBR
MCHP
PCAR
CRM
SRPT
GLD
SPYD

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	2022-12-31	New Buy	+5.30%	● 354.93 ($382.87) 405.82	$395.70	3.35%	New holding	1,961,347	1,961,347
WYNN	Wynn Resorts Ltd	2022-12-31	New Buy	+3.97%	● 54.48 ($73.18) 86.67	$106.58	45.64%	New holding	6,810,459	6,810,459
TSLA	Tesla Inc	2022-12-31	New Buy	+2.75%	● 109.1 ($189.34) 249.44	$190.41	0.57%	New holding	3,158,322	3,158,322
AAPL	Apple Inc	2022-12-31	New Buy	+1.84%	● 126.04 ($142.91) 155.74	$160.25	12.13%	New holding	2,003,759	2,003,759
QQQ	INVESCO QQQ Trust	2022-12-31	New Buy	+1.30%	● 259.87 ($275.95) 293.02	$310.89	12.66%	New holding	691,101	691,101
IWM	iShares Russell 2000 ETF	2022-12-31	New Buy	+0.71%	● 166.04 ($177.2) 187.19	$171.78	-3.06%	New holding	575,722	575,722
HEI.A	Heico Corp	2022-12-31	New Buy	+0.50%	● 110.69 ($122.04) 128.34	$131.89	8.07%	New holding	591,891	591,891
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	2022-12-31	New Buy	+0.44%	● 75.85 ($81.77) 87.15	$85.39	4.43%	New holding	732,587	732,587
XBI	SPDR Biotech ETF	2022-12-31	New Buy	+0.44%	● 76.72 ($80.96) 85.66	$74.19	-8.36%	New holding	745,217	745,217
BN	Brookfield Corp	2022-12-31	New Buy	+0.41%	● 30.75 ($33.83) 38.41	$29.97	-11.41%	New holding	1,848,359	1,848,359
CVX	Chevron Corp	2022-12-31	New Buy	+0.38%	● 151.73 ($174.51) 188.05	$156.06	-10.57%	New holding	303,455	303,455
LSXMK	Liberty SiriusXM Group	2022-12-31	New Buy	+0.37%	● 38.5 ($41.3) 44.7	$25.75	-37.65%	New holding	1,341,397	1,341,397
SJNK	SPDR Bloomberg Short Term High Yield Bond ETF	2022-12-31	New Buy	+0.35%	● 23.16 ($23.91) 24.6	$24.25	1.42%	New holding	2,028,500	2,028,500
TMO	Thermo Fisher Scientific Inc	2022-12-31	New Buy	+0.34%	● 484.71 ($529.89) 571.38	$558.26	5.35%	New holding	87,151	87,151
FOX	Fox Corp	2022-12-31	New Buy	+0.33%	● 26.57 ($28.63) 30.61	$30.38	6.11%	New holding	1,660,036	1,660,036
USO	United States Oil Fund	2022-12-31	New Buy	+0.33%	● 62.71 ($69.94) 76.82	$60.96	-12.84%	New holding	669,870	669,870
TLT	iShares 20+ Year Treasury Bond ETF	2022-12-31	New Buy	+0.32%	● 91.5 ($100.06) 108.93	$106.85	6.79%	New holding	451,300	451,300
AMGN	Amgen Inc	2022-12-31	New Buy	+0.27%	● 229.03 ($268.06) 292.39	$238.03	-11.20%	New holding	150,543	150,543
HYG	iShares iBoxx USD High Yield Corporate Bond ETF	2022-12-31	New Buy	+0.27%	● 69.96 ($72.75) 75.35	$73.60	1.17%	New holding	520,923	520,923
LBRDK	Liberty Broadband Corp	2022-12-31	New Buy	+0.26%	● 69.56 ($81.33) 90.97	$78.74	-3.18%	New holding	484,843	484,843
FWONA	Liberty Formula One Group	2022-12-31	New Buy	+0.26%	● 48.31 ($53.12) 56.83	$66.51	25.21%	New holding	677,168	677,168
XLV	Health Care Select Sector SPDR	2022-12-31	New Buy	+0.24%	● 121.35 ($132.05) 139.53	$127.28	-3.61%	New holding	250,434	250,434
FUN	Cedar Fair LP	2022-12-31	New Buy	+0.22%	● 38.19 ($40.16) 41.79	$44.27	10.23%	New holding	741,000	741,000
USHY	iShares Broad USD High Yield Corporate Bond ETF	2022-12-31	New Buy	+0.21%	● 32.76 ($34.03) 35.2	$34.58	1.62%	New holding	874,103	874,103
ABT	Abbott Laboratories	2022-12-31	New Buy	+0.20%	● 95.06 ($103.54) 111.53	$98.05	-5.30%	New holding	262,018	262,018
FXI	iShares China Large-Cap ETF	2022-12-31	New Buy	+0.20%	● 20.52 ($25.44) 29.12	$28.85	13.40%	New holding	993,800	993,800
LLY	Eli Lilly and Co	2022-12-31	New Buy	+0.20%	● 321.55 ($354.56) 374.76	$336.13	-5.20%	New holding	87,717	87,717
CMCSA	Comcast Corp	2022-12-31	New Buy	+0.19%	● 28.68 ($33.08) 36.71	$35.92	8.59%	New holding	787,376	787,376
LQD	iShares iBoxx USD Investment Grade Corporate Bond ETF	2022-12-31	New Buy	+0.19%	● 97.98 ($103.77) 109.36	$109.47	5.49%	New holding	256,126	256,126
OXY	Occidental Petroleum Corp	2022-12-31	New Buy	+0.17%	● 61.8 ($68.1) 75.97	$58.18	-14.57%	New holding	395,101	395,101
BIL	SPDR Bloomberg 1-3 Month T-Bill ETF	2022-12-31	New Buy	+0.17%	● 90.35 ($90.7) 91.14	$91.81	1.22%	New holding	268,736	268,736
ARGO	Argo Group International Holdings Ltd	2022-12-31	New Buy	+0.16%	● 19.25 ($24.65) 27.43	$29.00	17.65%	New holding	893,246	893,246
INCY	Incyte Corp	2022-12-31	New Buy	+0.16%	● 67.25 ($76.52) 84.11	$70.23	-8.22%	New holding	279,892	279,892
MSFT	Microsoft Corp	2022-12-31	New Buy	+0.16%	● 214.25 ($239.99) 257.22	$280.57	16.91%	New holding	95,890	95,890
JPM	JPMorgan Chase & Co	2022-12-31	New Buy	+0.15%	● 101.96 ($126.71) 138.18	$124.91	-1.42%	New holding	154,167	154,167
OSI.U	Osiris Acquisition Corp	2022-12-31	New Buy	+0.15%	● 9.8 ($9.95) 10	$10.00	0.50%	New holding	2,277,000	2,277,000
HON	Honeywell International Inc	2022-12-31	New Buy	+0.14%	● 171.41 ($202.7) 220.05	$188.16	-7.17%	New holding	90,800	90,800
YTPG	TPG Pace Beneficial II Corp	2022-12-31	New Buy	+0.14%	● 9.78 ($9.84) 9.9	$9.96	1.22%	New holding	1,985,150	1,985,150
OIH	VanEck Oil Services ETF	2022-12-31	New Buy	+0.14%	● 223.99 ($283.82) 315.8	$257.38	-9.32%	New holding	65,122	65,122
IBM	International Business Machines Corp	2022-12-31	New Buy	+0.13%	● 117.57 ($137.94) 150.57	$125.29	-9.17%	New holding	155,556	155,556
IBB	iShares Biotechnology ETF	2022-12-31	New Buy	+0.13%	● 117.49 ($129.16) 138.33	$125.87	-2.55%	New holding	135,513	135,513
GOOGL	Alphabet Inc	2022-12-31	New Buy	+0.12%	● 83.43 ($95.03) 104.48	$105.44	10.95%	New holding	197,639	197,639
CAT	Caterpillar Inc	2022-12-31	New Buy	+0.12%	● 171.23 ($217.7) 243.14	$217.01	-0.32%	New holding	74,218	74,218
LIVN	LivaNova PLC	2022-12-31	New Buy	+0.12%	● 43.88 ($51.07) 56.16	$41.70	-18.35%	New holding	303,820	303,820
TPX	Tempur Sealy International Inc	2022-12-31	New Buy	+0.12%	● 24.97 ($30.08) 34.87	$37.70	25.33%	New holding	486,424	486,424
UBER	Uber Technologies Inc	2022-12-31	New Buy	+0.12%	● 24.4 ($27.36) 31.57	$30.75	12.39%	New holding	689,878	689,878
CNQ	Canadian Natural Resources Ltd	2022-12-31	New Buy	+0.11%	● 50.16 ($57.15) 62.34	$51.40	-10.06%	New holding	279,602	279,602
HES	Hess Corp	2022-12-31	New Buy	+0.11%	● 116.8 ($137.37) 149.44	$122.49	-10.83%	New holding	113,616	113,616
MU	Micron Technology Inc	2022-12-31	New Buy	+0.11%	● 49.12 ($54.72) 63.1	$61.16	11.77%	New holding	299,563	299,563
TPB	Turning Point Brands Inc	2022-12-31	New Buy	+0.11%	● 19.51 ($21.25) 23.6	$20.62	-2.96%	New holding	706,013	706,013
UNH	UnitedHealth Group Inc	2022-12-31	New Buy	+0.11%	● 498.86 ($529.71) 555.15	$475.99	-10.14%	New holding	28,977	28,977
VTYX	Ventyx Biosciences Inc	2022-12-31	New Buy	+0.11%	● 24.16 ($29.62) 36.38	$34.60	16.81%	New holding	470,026	470,026
ABBV	AbbVie Inc	2022-12-31	New Buy	+0.10%	● 138.31 ($153.33) 165.99	$158.02	3.06%	New holding	98,673	98,673
ARKK	ARK Innovation ETF	2022-12-31	New Buy	+0.10%	● 29.64 ($35.74) 40.79	$37.73	5.57%	New holding	459,905	459,905
DE	Deere & Co	2022-12-31	New Buy	+0.10%	● 344.05 ($406.45) 445.61	$386.50	-4.91%	New holding	33,077	33,077
XOM	Exxon Mobil Corp	2022-12-31	New Buy	+0.10%	● 91.92 ($107.14) 114.18	$103.53	-3.37%	New holding	126,081	126,081
MRO	Marathon Oil Corp	2022-12-31	New Buy	+0.10%	● 24.97 ($29.02) 33.03	$22.16	-23.64%	New holding	513,518	513,518
ORCL	Oracle Corp	2022-12-31	New Buy	+0.10%	● 62.41 ($76) 84.11	$88.01	15.80%	New holding	172,350	172,350
SYK	Stryker Corp	2022-12-31	New Buy	+0.10%	● 205.51 ($226.93) 253.95	$276.69	21.93%	New holding	55,766	55,766
VOO	Vanguard S&P 500 ETF	2022-12-31	New Buy	+0.10%	● 326.08 ($351.8) 372.75	$363.41	3.30%	New holding	40,351	40,351
ZIM	ZIM Integrated Shipping Services Ltd	2022-12-31	New Buy	+0.10%	● 16.29 ($22.24) 27.08	$23.16	4.14%	New holding	850,000	850,000
CCVI	Churchill Capital Corp VI	2022-12-31	New Buy	+0.09%	● 9.83 ($9.94) 10	$10.10	1.61%	New holding	1,236,541	1,236,541
CIVI	Civitas Resources Inc	2022-12-31	New Buy	+0.09%	● 55.7 ($64.46) 71.26	$64.31	-0.23%	New holding	219,488	219,488
HCA	HCA Healthcare Inc	2022-12-31	New Buy	+0.09%	● 193.26 ($223.97) 244.7	$254.22	13.51%	New holding	55,116	55,116
HD	The Home Depot Inc	2022-12-31	New Buy	+0.09%	● 269.46 ($304.63) 333.43	$283.02	-7.09%	New holding	38,110	38,110
RSP	Invesco S&P 500 Equal Weight ETF	2022-12-31	New Buy	+0.09%	● 127.5 ($139.35) 148.42	$138.52	-0.60%	New holding	91,279	91,279
JNJ	Johnson & Johnson	2022-12-31	New Buy	+0.09%	● 160.2 ($172.66) 179.76	$152.65	-11.59%	New holding	74,553	74,553
WSC	WillScot Mobile Mini Holdings Corp	2022-12-31	New Buy	+0.09%	● 39.75 ($44.86) 48.49	$44.20	-1.47%	New holding	281,600	281,600
HLMN	Hillman Solutions Corp	2022-12-31	Add	+0.08%	● 6.73 ($7.52) 8.6	$7.77	3.32%	Add 19.84%	9,855,076	1,631,500
ILMN	Illumina Inc	2022-12-31	New Buy	+0.08%	● 187.24 ($213.04) 242.74	$220.00	3.27%	New holding	57,473	57,473
IFF	International Flavors & Fragrances Inc	2022-12-31	New Buy	+0.08%	● 84.87 ($98.31) 108.1	$84.27	-14.28%	New holding	105,007	105,007
PFE	Pfizer Inc	2022-12-31	New Buy	+0.08%	● 41.75 ($47.94) 54.48	$40.39	-15.75%	New holding	223,636	223,636
PXD	Pioneer Natural Resources Co	2022-12-31	New Buy	+0.08%	● 214 ($243.31) 268.62	$192.22	-21.00%	New holding	47,665	47,665
RADI	Radius Global Infrastructure Inc	2022-12-31	New Buy	+0.08%	● 8.09 ($10.36) 12.89	$14.57	40.64%	New holding	1,003,419	1,003,419
CHRD	Chord Energy Corp	2022-12-31	New Buy	+0.07%	● 131.12 ($146.6) 164.5	$124.91	-14.80%	New holding	78,977	78,977
CYH	Community Health Systems Inc	2022-12-31	New Buy	+0.07%	● 2.05 ($3.08) 4.32	$4.58	48.70%	New holding	2,173,147	2,173,147
EOG	EOG Resources Inc	2022-12-31	New Buy	+0.07%	● 119.93 ($133) 148.26	$105.49	-20.68%	New holding	78,798	78,798
FCNCA	First Citizens BancShares Inc	2022-12-31	New Buy	+0.07%	● 729.68 ($805.49) 873.76	$582.55	-27.68%	New holding	12,296	12,296
FMC	FMC Corp	2022-12-31	New Buy	+0.07%	● 109.11 ($122.62) 134.36	$117.69	-4.02%	New holding	84,001	84,001
VATE	Innovate Corp	2022-12-31	New Buy	+0.07%	● 0.67 ($1.05) 1.87	$3.00	185.71%	New holding	5,450,314	5,450,314
PARA	Paramount Global	2022-12-31	New Buy	+0.07%	● 15.53 ($18.4) 20.38	$20.23	9.95%	New holding	557,102	557,102
AFL	Aflac Inc	2022-12-31	New Buy	+0.06%	● 57.41 ($66.95) 72.5	$62.88	-6.08%	New holding	112,402	112,402
AMZN	Amazon.com Inc	2022-12-31	New Buy	+0.06%	● 81.82 ($98.78) 121.09	$98.13	-0.66%	New holding	132,717	132,717
BIDU	Baidu Inc	2022-12-31	New Buy	+0.06%	● 76.57 ($102.04) 123.3	$156.27	53.15%	New holding	74,090	74,090
BF.B	Brown-Forman Corp	2022-12-31	New Buy	+0.06%	● 63.37 ($67.85) 74.51	$62.95	-7.22%	New holding	137,693	137,693
CNNE	Cannae Holdings Inc	2022-12-31	New Buy	+0.06%	● 19.58 ($21.85) 25.51	$19.12	-12.49%	New holding	420,623	420,623
CSX	CSX Corp	2022-12-31	New Buy	+0.06%	● 26.51 ($30.07) 32.74	$28.25	-6.05%	New holding	365,473	365,473
DXCM	DexCom Inc	2022-12-31	New Buy	+0.06%	● 84.98 ($109.79) 122.67	$114.09	3.92%	New holding	96,796	96,796
DGNU	Dragoneer Growth Opportunities Corp III	2022-12-31	New Buy	+0.06%	● 9.8 ($9.85) 9.92	$9.99	1.42%	New holding	915,536	915,536
FLO	Flowers Foods Inc	2022-12-31	New Buy	+0.06%	● 24.55 ($28.1) 30.13	$27.31	-2.81%	New holding	302,964	302,964
GRMN	Garmin Ltd	2022-12-31	New Buy	+0.06%	● 78.47 ($88.37) 96.86	$95.92	8.54%	New holding	101,092	101,092
EEM	iShares MSCI Emerging Markets ETF	2022-12-31	New Buy	+0.06%	● 33.42 ($36.46) 38.95	$38.67	6.06%	New holding	241,362	241,362
KALV	KalVista Pharmaceuticals Inc	2022-12-31	New Buy	+0.06%	● 4.2 ($5.36) 14.24	$6.51	21.46%	New holding	1,200,000	1,200,000
KBR	KBR Inc	2022-12-31	New Buy	+0.06%	● 44.94 ($49.78) 53.38	$52.34	5.14%	New holding	198,804	198,804
MCHP	Microchip Technology Inc	2022-12-31	New Buy	+0.06%	● 57.31 ($68.88) 79.19	$79.43	15.32%	New holding	129,174	129,174
PCAR	PACCAR Inc	2022-12-31	New Buy	+0.06%	● 57.65 ($65.33) 70.68	$69.90	7.00%	New holding	118,463	78,975
CRM	Salesforce Inc	2022-12-31	New Buy	+0.06%	● 128.27 ($145.92) 165.27	$190.06	30.25%	New holding	68,527	68,527
SRPT	Sarepta Therapeutics Inc	2022-12-31	New Buy	+0.06%	● 100.39 ($115.88) 132.13	$130.19	12.35%	New holding	73,100	73,100
GLD	SPDR Gold Shares ETF	2022-12-31	New Buy	+0.06%	● 151.45 ($161.08) 169.64	$183.72	14.06%	New holding	48,375	48,375
SPYD	SPDR Portfolio S&P 500 High Dividend ETF	2022-12-31	New Buy	+0.06%	● 35.05 ($38.7) 41.2	$36.11	-6.69%	New holding	206,985	206,985

100/Page

Total 1045

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