
	Jefferies Group 13F
	Leucadia National

	Last update 2023-11-14	1419 Stocks (317 new)
	Value $10.73 Bil	Turnover 11 %
	Countries: Top Holdings: SPY(2.99%) QQQ(1.77%) IWM(0.98%) HYG(0.96%) HLMN(0.76%) 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
ALL
QQQ
HYG
SPIB
AAPL
AXSM
FWONA
ICPT
SPAB
SPY
LBRDK
WMT
DEN
NPWR
BATRK
RPD
HEI.A
BHC
TLT
IWM
EWZ
LQD
XLE
LSXMK
USIG
CNNE
DAL
PII
MPWR
VCLT
ATVI
XOM
LIN
BRK.B
META
OPCH
CRM
SYK
UPS
AQN
GOOGL
AMZN
HLLY
RSP
NVR
RADI
CNQ
CVS
EMR
HES
USHY
MRK
JNK
TSM
TEL
TXN
VLO
KDP
AA
SQ
IT
IAS
IGSB
PARA
TDG
WSC
ACGL
LBRDA
MCO
BGNE
HD
ITW
SLB
SJNK
CL
STN
ADBE
AKAM
AVGO
GE
INDV
LMT
MET
NTAP
NVCR
NVDA
PG
SNAP
SMCI
TJX
UBER
V
KKR
PSTG
BN
CBOE
LNG
CSGP
EXPD
FULC

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
ALL	Allstate Corp	2023-09-30	Reduce	-2.61%	● 101.18 ($109.12) 115.24	$135.49	24.17%	Reduce -99.5%	12,933	-2,573,782
QQQ	INVESCO QQQ Trust	2023-09-30	Add	+0.95%	● 354.21 ($370.83) 385.74	$389.81	5.12%	Add 114.64%	530,623	283,413
HYG	iShares iBoxx USD High Yield Corporate Bond ETF	2023-09-30	Add	+0.48%	● 73.48 ($74.66) 75.65	$75.85	1.59%	Add 99.54%	1,404,036	700,386
SPIB	SPDR Portfolio Intermediate Term Corporate Bond ETF	2023-09-30	Sold Out	-0.44%	● 31.4 ($31.85) 32.25	$32.23	1.19%	Sold Out	0	-1,472,210
AAPL	Apple Inc	2023-09-30	Add	+0.36%	● 170.43 ($183.38) 196.45	$189.37	3.27%	Add 144.69%	384,597	227,421
AXSM	Axsome Therapeutics Inc	2023-09-30	New Buy	+0.36%	● 69.25 ($74.75) 82.21	$66.85	-10.57%	New holding	553,195	553,195
FWONA	Liberty Formula One Group	2023-09-30	Sold Out	-0.36%	● 55.37 ($61.22) 68.02	$57.20	-6.57%	Sold Out	0	-598,469
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
SPAB	SPDR Portfolio Aggregate Bond ETF	2023-09-30	Sold Out	-0.35%	● 24.28 ($24.91) 25.47	$24.96	0.20%	Sold Out	0	-1,482,135
SPY	S&P 500 ETF TRUST ETF	2023-09-30	Add	+0.33%	● 425.88 ($444.77) 457.79	$454.61	2.21%	Add 12.51%	750,049	83,405
LBRDK	Liberty Broadband Corp	2023-09-30	Sold Out	-0.32%	● 80.38 ($89.2) 95.23	$82.41	-7.61%	Sold Out	0	-429,197
WMT	Walmart Inc	2023-09-30	Reduce	-0.28%	● 153.49 ($159.64) 165.25	$156.08	-2.23%	Reduce -97.98%	4,051	-196,141
DEN	Denbury Inc	2023-09-30	Reduce	-0.26%	● 82.87 ($90.51) 100.4	$88.66	-2.04%	Reduce -94.39%	19,413	-326,371
NPWR	NET Power Inc	2023-09-30	New Buy	+0.26%	● 11.83 ($14.04) 16.51	$8.51	-39.39%	New holding	1,814,069	1,814,069
BATRK	Atlanta Braves Holdings Inc	2023-09-30	Sold Out	-0.25%	● 35.5 ($37.85) 42.54	$36.15	-4.49%	Sold Out	0	-674,419
RPD	Rapid7 Inc	2023-09-30	Sold Out	-0.24%	● 39.79 ($46.16) 50.9	$54.86	18.85%	Sold Out	0	-569,190
HEI.A	Heico Corp	2023-09-30	Sold Out	-0.24%	● 126.01 ($135.58) 142.83	$135.99	0.30%	Sold Out	0	-187,769
BHC	Bausch Health Companies Inc	2023-09-30	Reduce	-0.22%	● 7.69 ($8.62) 9.71	$7.05	-18.21%	Reduce -85.71%	500,000	-3,000,000
TLT	iShares 20+ Year Treasury Bond ETF	2023-09-30	Add	+0.21%	● 88.41 ($96.12) 102.95	$92.63	-3.63%	Add 3255.74%	268,459	260,459
IWM	iShares Russell 2000 ETF	2023-09-30	Reduce	-0.20%	● 174.36 ($187.73) 198.71	$178.95	-4.68%	Reduce -15.9%	597,053	-112,863
EWZ	iShares MSCI Brazil ETF	2023-09-30	Sold Out	-0.20%	● 30.06 ($31.79) 34.11	$33.79	6.29%	Sold Out	0	-676,661
LQD	iShares iBoxx USD Investment Grade Corporate Bond ETF	2023-09-30	Add	+0.17%	● 102.02 ($105.44) 108.51	$106.85	1.34%	Add 153.34%	299,513	181,287
XLE	The Energy Select Sector SPDR Fund	2023-09-30	Add	+0.17%	● 79.09 ($87.5) 93.36	$84.01	-3.99%	Add 808.36%	222,911	198,371
LSXMK	Liberty SiriusXM Group	2023-09-30	Sold Out	-0.17%	● 22.53 ($24.29) 26.86	$26.94	10.91%	Sold Out	0	-558,932
USIG	iShares U.S. Credit Bond ETF	2023-09-30	Sold Out	-0.17%	● 48.03 ($49.2) 50.28	$49.76	1.14%	Sold Out	0	-371,498
CNNE	Cannae Holdings Inc	2023-09-30	Sold Out	-0.16%	● 18.31 ($19.73) 21.55	$18.10	-8.26%	Sold Out	0	-840,496
DAL	Delta Air Lines Inc	2023-09-30	Add	+0.15%	● 36.66 ($43.42) 48.69	$36.64	-15.61%	Add 540.07%	530,001	447,198
PII	Polaris Inc	2023-09-30	New Buy	+0.15%	● 101.71 ($118.8) 137.17	$85.88	-27.71%	New holding	155,824	155,824
MPWR	Monolithic Power Systems Inc	2023-09-30	Sold Out	-0.15%	● 440.38 ($511.51) 588.72	$552.46	8.01%	Sold Out	0	-29,297
VCLT	Vanguard Long-Term Corporate Bond ETF	2023-09-30	Sold Out	-0.15%	● 71.62 ($75.37) 78.79	$76.01	0.85%	Sold Out	0	-200,000
ATVI	Activision Blizzard Inc	2023-09-30	Reduce	-0.14%	● 82.43 ($91.23) 94.05	$94.42	3.50%	Reduce -50.44%	176,945	-180,055
XOM	Exxon Mobil Corp	2023-09-30	Add	+0.14%	● 100.92 ($109.68) 120.2	$102.34	-6.69%	Add 99.99%	254,668	127,326
LIN	Linde PLC	2023-09-30	New Buy	+0.14%	● 364.51 ($380.59) 391.04	$411.39	8.09%	New holding	39,245	39,245
BRK.B	Berkshire Hathaway Inc	2023-09-30	Reduce	-0.13%	● 340.9 ($354.77) 370.48	$358.69	1.10%	Reduce -71.7%	15,785	-39,999
META	Meta Platforms Inc	2023-09-30	Reduce	-0.13%	● 283.25 ($301.3) 325.48	$332.20	10.26%	Reduce -32.34%	102,279	-48,891
OPCH	Option Care Health Inc	2023-09-30	Reduce	-0.13%	● 30.66 ($33.71) 35.45	$29.74	-11.78%	Reduce -81.53%	100,000	-441,323
CRM	Salesforce Inc	2023-09-30	Reduce	-0.12%	● 202.49 ($216.06) 234.37	$230.35	6.61%	Reduce -93.02%	4,744	-63,249
SYK	Stryker Corp	2023-09-30	Reduce	-0.12%	● 266.54 ($286.76) 302.43	$294.37	2.65%	Reduce -64.94%	23,477	-43,491
UPS	United Parcel Service Inc	2023-09-30	Add	+0.12%	● 151.9 ($172.61) 188.34	$152.29	-11.77%	Add 7700.27%	85,803	84,703
AQN	Algonquin Power & Utilities Corp	2023-09-30	Sold Out	-0.12%	● 5.92 ($7.53) 8.49	$6.07	-19.39%	Sold Out	0	-1,551,584
GOOGL	Alphabet Inc	2023-09-30	Reduce	-0.11%	● 116.45 ($129.36) 138.21	$134.99	4.35%	Reduce -49.22%	100,461	-97,382
AMZN	Amazon.com Inc	2023-09-30	Reduce	-0.11%	● 125.98 ($134) 144.85	$146.32	9.19%	Reduce -66.95%	43,394	-87,912
HLLY	Holley Inc	2023-09-30	New Buy	+0.11%	● 3.79 ($5.66) 7.9	$4.23	-25.27%	New holding	2,408,506	2,408,506
RSP	Invesco S&P 500 Equal Weight ETF	2023-09-30	Add	+0.11%	● 141.04 ($149.38) 155	$147.05	-1.56%	Add 96.03%	177,709	87,056
NVR	NVR Inc	2023-09-30	Sold Out	-0.11%	● 5888.47 ($6210.32) 6509.35	$6,107.11	-1.66%	Sold Out	0	-1,800
RADI	Radius Global Infrastructure Inc	2023-09-30	Sold Out	-0.11%	● 14.72 ($14.91) 15	$15.00	0.60%	Sold Out	0	-800,000
CNQ	Canadian Natural Resources Ltd	2023-09-30	Reduce	-0.10%	● 54.07 ($61.16) 66.13	$66.33	8.45%	Reduce -54.65%	155,114	-186,924
CVS	CVS Health Corp	2023-09-30	Add	+0.10%	● 65.17 ($70.86) 76.41	$66.90	-5.59%	Add 877.53%	170,550	153,103
EMR	Emerson Electric Co	2023-09-30	Reduce	-0.10%	● 88.24 ($95.24) 100.12	$88.31	-7.28%	Reduce -59.74%	80,231	-119,039
HES	Hess Corp	2023-09-30	Reduce	-0.10%	● 130.09 ($150.58) 164.88	$139.56	-7.32%	Reduce -47.01%	87,761	-77,858
USHY	iShares Broad USD High Yield Corporate Bond ETF	2023-09-30	Reduce	-0.10%	● 34.58 ($35.13) 35.56	$35.65	1.48%	Reduce -38.25%	500,000	-309,763
MRK	Merck & Co Inc	2023-09-30	Add	+0.10%	● 102.95 ($107.78) 114.33	$101.13	-6.17%	Add 1380.49%	113,968	106,270
JNK	SPDR Bloomberg High Yield Bond ETF	2023-09-30	Reduce	-0.10%	● 90.07 ($91.59) 92.79	$92.83	1.35%	Reduce -73.12%	44,950	-122,257
TSM	Taiwan Semiconductor Manufacturing Co Ltd	2023-09-30	Reduce	-0.10%	● 84.29 ($94.56) 105.57	$98.88	4.57%	Reduce -83.31%	21,001	-104,849
TEL	TE Connectivity Ltd	2023-09-30	New Buy	+0.10%	● 120.44 ($133.69) 144.43	$130.43	-2.44%	New holding	83,952	83,952
TXN	Texas Instruments Inc	2023-09-30	Reduce	-0.10%	● 157.96 ($170.62) 186.08	$153.20	-10.21%	Reduce -45.3%	72,002	-59,626
VLO	Valero Energy Corp	2023-09-30	Reduce	-0.10%	● 112.61 ($131) 147.18	$124.08	-5.28%	Reduce -64.1%	52,140	-93,110
KDP	Keurig Dr Pepper Inc	2023-09-30	Sold Out	-0.10%	● 31.27 ($32.99) 34.46	$31.73	-3.82%	Sold Out	0	-343,182
AA	Alcoa Corp	2023-09-30	Add	+0.09%	● 25.86 ($31.35) 36.69	$26.44	-15.66%	Add 373.97%	454,128	358,314
SQ	Block Inc	2023-09-30	Add	+0.09%	● 44.14 ($61.92) 80.53	$63.73	2.92%	Add 594.45%	236,466	202,415
IT	Gartner Inc	2023-09-30	New Buy	+0.09%	● 326.85 ($348.82) 374.04	$430.12	23.31%	New holding	28,675	28,675
IAS	Integral Ad Science Holding Corp	2023-09-30	Reduce	-0.09%	● 11.57 ($15.46) 20.85	$14.61	-5.50%	Reduce -86.1%	82,500	-511,020
IGSB	iShares 1-3 Year Credit Bond ETF	2023-09-30	New Buy	+0.09%	● 49.74 ($50.03) 50.37	$50.72	1.37%	New holding	200,000	200,000
PARA	Paramount Global	2023-09-30	Reduce	-0.09%	● 12.46 ($14.81) 16.83	$14.41	-2.70%	Reduce -93.86%	39,684	-606,699
TDG	TransDigm Group Inc	2023-09-30	Reduce	-0.09%	● 842.68 ($877.3) 914.18	$952.82	8.61%	Reduce -86.34%	1,586	-10,025
WSC	WillScot Mobile Mini Holdings Corp	2023-09-30	Reduce	-0.09%	● 40.75 ($44.01) 49.52	$40.43	-8.13%	Reduce -88.51%	25,000	-192,500
ACGL	Arch Capital Group Ltd	2023-09-30	Sold Out	-0.09%	● 73.62 ($77.82) 82.27	$82.38	5.86%	Sold Out	0	-128,236
LBRDA	Liberty Broadband Corp	2023-09-30	Sold Out	-0.09%	● 79.9 ($89.08) 95.29	$82.35	-7.56%	Sold Out	0	-115,921
MCO	Moody's Corporation	2023-09-30	Sold Out	-0.09%	● 314.51 ($340.16) 361.7	$361.89	6.39%	Sold Out	0	-28,094
BGNE	BeiGene Ltd	2023-09-30	New Buy	+0.08%	● 179.87 ($197.87) 225.13	$183.13	-7.45%	New holding	46,000	46,000
HD	The Home Depot Inc	2023-09-30	Add	+0.08%	● 301.82 ($321.6) 333.84	$311.02	-3.29%	Add 129.86%	49,859	28,168
ITW	Illinois Tool Works Inc	2023-09-30	Reduce	-0.08%	● 230.09 ($243.99) 263.32	$240.83	-1.30%	Reduce -96.4%	1,205	-32,234
SLB	SLB	2023-09-30	Reduce	-0.08%	● 49.12 ($57.99) 62.1	$51.87	-10.55%	Reduce -91.27%	16,475	-172,255
SJNK	SPDR Bloomberg Short Term High Yield Bond ETF	2023-09-30	Reduce	-0.08%	● 24.38 ($24.62) 24.83	$24.83	0.85%	Reduce -37.17%	600,000	-354,900
CL	Colgate-Palmolive Co	2023-09-30	Sold Out	-0.08%	● 71.05 ($74.77) 77.96	$77.88	4.16%	Sold Out	0	-116,469
STN	Stantec Inc	2023-09-30	Sold Out	-0.08%	● 64.85 ($66.49) 68.74	$71.33	7.28%	Sold Out	0	-125,000
ADBE	Adobe Inc	2023-09-30	Add	+0.07%	● 481.29 ($524.63) 564.88	$617.39	17.68%	Add 36.49%	52,614	14,067
AKAM	Akamai Technologies Inc	2023-09-30	Reduce	-0.07%	● 89.5 ($99.58) 108.49	$115.70	16.19%	Reduce -62.39%	51,105	-84,788
AVGO	Broadcom Inc	2023-09-30	Reduce	-0.07%	● 808.36 ($866.82) 922.89	$940.83	8.54%	Reduce -82.88%	2,000	-9,681
GE	General Electric Co	2023-09-30	Add	+0.07%	● 107.37 ($112.61) 117.16	$118.86	5.55%	Add 209.7%	110,890	75,084
INDV	Indivior PLC	2023-09-30	Add	+0.07%	● 21.31 ($22.8) 24.78	$17.21	-24.52%	Add 64.06%	962,252	375,711
LMT	Lockheed Martin Corp	2023-09-30	New Buy	+0.07%	● 408.72 ($443.64) 469.97	$445.01	0.31%	New holding	18,727	18,727
MET	MetLife Inc	2023-09-30	New Buy	+0.07%	● 56.71 ($62.28) 66.36	$63.16	1.41%	New holding	111,200	111,200
NTAP	NetApp Inc	2023-09-30	Add	+0.07%	● 74.72 ($77.29) 80.07	$89.54	15.85%	Add 453.69%	128,457	105,257
NVCR	NovoCure Ltd	2023-09-30	New Buy	+0.07%	● 16.15 ($28.83) 42.35	$12.35	-57.16%	New holding	492,790	492,790
NVDA	NVIDIA Corp	2023-09-30	Reduce	-0.07%	● 408.55 ($448.03) 493.55	$481.40	7.45%	Reduce -27.76%	46,017	-17,684
PG	Procter & Gamble Co	2023-09-30	Add	+0.07%	● 145.86 ($152.75) 157.09	$151.13	-1.06%	Add 205.1%	77,123	51,845
SNAP	Snap Inc	2023-09-30	Reduce	-0.07%	● 8.34 ($10.45) 13.51	$12.98	24.21%	Reduce -96.97%	20,001	-639,999
SMCI	Super Micro Computer Inc	2023-09-30	Reduce	-0.07%	● 231.54 ($278.87) 353.29	$287.63	3.14%	Reduce -93.35%	2,318	-32,546
TJX	TJX Companies Inc	2023-09-30	Reduce	-0.07%	● 82.7 ($88.05) 93.59	$88.10	0.06%	Reduce -79.74%	23,380	-92,020
UBER	Uber Technologies Inc	2023-09-30	Add	+0.07%	● 42.11 ($45.68) 49.46	$56.40	23.47%	Add 394.21%	200,452	159,892
V	Visa Inc	2023-09-30	Add	+0.07%	● 229.5 ($240.37) 248.11	$254.23	5.77%	Add 1187.77%	39,599	36,524
KKR	KKR & Co Inc	2023-09-30	Sold Out	-0.07%	● 53.91 ($60.73) 64.46	$74.74	23.07%	Sold Out	0	-143,616
PSTG	Pure Storage Inc	2023-09-30	Sold Out	-0.07%	● 33.49 ($37.08) 40.17	$37.93	2.29%	Sold Out	0	-200,943
BN	Brookfield Corp	2023-09-30	Add	+0.06%	● 31.27 ($33.79) 36.1	$35.59	5.33%	Add 33.85%	794,499	200,920
CBOE	Cboe Global Markets Inc	2023-09-30	New Buy	+0.06%	● 135.84 ($147.13) 157.1	$179.50	22.00%	New holding	38,600	38,600
LNG	Cheniere Energy Inc	2023-09-30	Add	+0.06%	● 150.52 ($161.33) 168.94	$180.44	11.85%	Add 2741.64%	38,760	37,396
CSGP	CoStar Group Inc	2023-09-30	Reduce	-0.06%	● 76.3 ($82.85) 91.8	$83.94	1.32%	Reduce -70.04%	28,920	-67,621
EXPD	Expeditors International of Washington Inc	2023-09-30	Reduce	-0.06%	● 113 ($118.88) 127.3	$119.52	0.54%	Reduce -42.47%	66,263	-48,911
FULC	Fulcrum Therapeutics Inc	2023-09-30	New Buy	+0.06%	● 3.25 ($4.37) 6.08	$4.80	9.84%	New holding	1,433,316	1,433,316

100/Page

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