
	Jefferies Group 13F
	Leucadia National

	Last update 2024-05-13	1414 Stocks (377 new)
	Value $10.44 Bil	Turnover 15 %
	Countries: Top Holdings: SPY(4.00%)QQQ(1.30%)V(1.24%)IWM(1.15%)HLMN(1.00%) 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
V
SGRY
RSP
QQQ
XBI
DAL
ARGX
GLNG
LCA
KROS
MRNA
CZA
LQD
ATMU
IWM
META
FUN
GILD
SPHY
DIS
HYG
JNJ
BCYC
LRCX
IEI
MSTR
KBR
ABT
JPM
AMGN
SYK
BN
NVDA
AAPL
CTLT
DHR
MU
PANW
VRTX
AA
STX
XLV
AMAT
C
FMX
LIN
XLI
SILK
AXSM
DKNG
URGN
VOO
ABBV
AMD
MDLZ
PYCR
ACGL
BAC
BSX
DVN
ICE
TLT
JLL
LOW
SLB
ADI
CHRW
HSY
INDV
KALV
LVS
CBAY
CINF
BDX
CSX
ECL
REPL
SMCI
UBER
VRDN
XEL
BP
COIN
GPC
HIG
HES
MRK
NEE
PNR
SCHW
SWTX
STE
TSLA
TXN
TMO
NWSA
TROW
EURN
PPG

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	2024-03-31	Reduce	-6.14%	● 467.28 ($497.86) 523.17	$530.03	6.46%	Reduce -70.77%	798,258	-1,932,768
V	Visa Inc	2024-03-31	Add	+1.21%	● 257.98 ($276.09) 290.37	$279.51	1.24%	Add 4481.92%	465,294	455,139
SGRY	Surgery Partners Inc	2024-03-31	Sold Out	-0.98%	● 27.52 ($31.29) 35.07	$26.65	-14.83%	Sold Out	0	-4,563,265
RSP	Invesco S&P 500 Equal Weight ETF	2024-03-31	Reduce	-0.66%	● 153.84 ($160.58) 169.37	$168.17	4.73%	Reduce -83.62%	122,009	-622,970
QQQ	INVESCO QQQ Trust	2024-03-31	Reduce	-0.57%	● 396.28 ($428.75) 446.38	$453.14	5.69%	Reduce -40.58%	306,316	-209,217
XBI	SPDR Biotech ETF	2024-03-31	Add	+0.56%	● 87.05 ($92.79) 102.89	$92.19	-0.65%	Add 312.64%	808,661	612,688
DAL	Delta Air Lines Inc	2024-03-31	Add	+0.53%	● 36.98 ($41.35) 47.87	$52.95	28.07%	Add 39777.32%	1,160,430	1,157,520
ARGX	argenx SE	2024-03-31	Add	+0.50%	● 356.95 ($387.4) 413.29	$375.64	-3.04%	Add 4372%	135,099	132,078
GLNG	Golar LNG Ltd	2024-03-31	New Buy	+0.43%	● 20.29 ($22.28) 24.56	$26.95	20.96%	New holding	1,872,202	1,872,202
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
KROS	Keros Therapeutics Inc	2024-03-31	Add	+0.39%	● 41.26 ($59.3) 70.48	$53.81	-9.26%	Add 3885.35%	633,671	617,771
MRNA	Moderna Inc	2024-03-31	Add	+0.39%	● 85.37 ($100.8) 115.44	$132.15	31.10%	Add 657.92%	443,853	385,291
CZA	Invesco Zacks Mid-Cap ETF	2024-03-31	Sold Out	-0.35%	● 91 ($95.2) 101.69	$100.53	5.60%	Sold Out	0	-560,000
LQD	iShares iBoxx USD Investment Grade Corporate Bond ETF	2024-03-31	Add	+0.34%	● 106.98 ($108.66) 110.63	$107.52	-1.05%	Add 254.11%	456,704	327,730
ATMU	Atmus Filtration Technologies Inc	2024-03-31	New Buy	+0.33%	● 21.58 ($23.93) 32.25	$30.35	26.83%	New holding	1,056,303	1,056,303
IWM	iShares Russell 2000 ETF	2024-03-31	Reduce	-0.29%	● 189.48 ($199.48) 210.3	$208.40	4.47%	Reduce -27.2%	570,493	-213,127
META	Meta Platforms Inc	2024-03-31	Reduce	-0.29%	● 344.47 ($446.07) 512.19	$474.96	6.48%	Reduce -99.86%	180	-124,407
FUN	Cedar Fair LP	2024-03-31	Add	+0.28%	● 37.27 ($40.74) 43.11	$44.01	8.03%	Add 1643.49%	737,914	695,590
GILD	Gilead Sciences Inc	2024-03-31	Add	+0.28%	● 71.58 ($76.9) 87.29	$67.82	-11.81%	Add 1305.53%	431,722	401,006
SPHY	SPDR Portfolio High Yield Bond ETF	2024-03-31	New Buy	+0.27%	● 23.14 ($23.34) 23.52	$23.28	-0.26%	New holding	1,196,282	1,196,282
DIS	The Walt Disney Co	2024-03-31	Add	+0.25%	● 89.29 ($104.45) 122.36	$103.33	-1.07%	Add 201.07%	324,224	216,533
HYG	iShares iBoxx USD High Yield Corporate Bond ETF	2024-03-31	Reduce	-0.25%	● 76.57 ($77.28) 77.9	$77.34	0.08%	Reduce -98.55%	6,900	-467,765
JNJ	Johnson & Johnson	2024-03-31	Add	+0.24%	● 155.22 ($159.17) 162.74	$154.02	-3.24%	Add 386.05%	200,688	159,398
BCYC	Bicycle Therapeutics PLC	2024-03-31	Sold Out	-0.24%	● 16.75 ($21.24) 26.1	$21.81	2.68%	Sold Out	0	-1,948,000
LRCX	Lam Research Corp	2024-03-31	New Buy	+0.23%	● 731.08 ($879.71) 994.57	$951.74	8.19%	New holding	24,300	24,300
IEI	iShares 3-7 Year Treasury Bond ETF	2024-03-31	Sold Out	-0.23%	● 114.97 ($116.05) 117.54	$115.07	-0.84%	Sold Out	0	-295,550
MSTR	MicroStrategy Inc	2024-03-31	Add	+0.22%	● 450.19 ($911.73) 1919.16	$1,454.99	59.59%	Add 5822.91%	13,445	13,218
KBR	KBR Inc	2024-03-31	Reduce	-0.21%	● 52.11 ($56.93) 63.66	$65.67	15.35%	Reduce -61.72%	354,380	-571,285
ABT	Abbott Laboratories	2024-03-31	Add	+0.20%	● 109.52 ($114.64) 120.96	$105.04	-8.37%	Add 161.46%	298,783	184,508
JPM	JPMorgan Chase & Co	2024-03-31	Add	+0.19%	● 167.09 ($180.44) 200.3	$203.41	12.73%	Add 64.79%	255,150	100,314
AMGN	Amgen Inc	2024-03-31	Reduce	-0.18%	● 268.87 ($292.61) 324.56	$314.06	7.33%	Reduce -52.48%	83,506	-92,233
SYK	Stryker Corp	2024-03-31	Reduce	-0.18%	● 293.94 ($336.44) 358.71	$334.20	-0.66%	Reduce -63.46%	50,948	-88,474
BN	Brookfield Corp	2024-03-31	Reduce	-0.17%	● 38.17 ($40.45) 42.33	$44.77	10.68%	Reduce -75.8%	204,282	-639,993
NVDA	NVIDIA Corp	2024-03-31	Add	+0.17%	● 475.69 ($724.8) 950.02	$946.96	30.65%	Add 36.42%	73,521	19,628
AAPL	Apple Inc	2024-03-31	Add	+0.16%	● 169 ($181.83) 195.18	$189.98	4.48%	Add 60.88%	253,139	95,790
CTLT	Catalent Inc	2024-03-31	Add	+0.16%	● 42.56 ($54.15) 59.82	$55.56	2.60%	Add 464.41%	366,299	301,399
DHR	Danaher Corp	2024-03-31	Reduce	-0.16%	● 224.58 ($244.03) 256.19	$265.06	8.62%	Reduce -79.34%	27,084	-104,022
MU	Micron Technology Inc	2024-03-31	Reduce	-0.16%	● 79.5 ($90.51) 119.25	$129.37	42.93%	Reduce -61.16%	180,166	-283,649
PANW	Palo Alto Networks Inc	2024-03-31	Reduce	-0.16%	● 261.97 ($315.49) 376.9	$315.69	0.06%	Reduce -86.18%	12,292	-76,642
VRTX	Vertex Pharmaceuticals Inc	2024-03-31	Add	+0.16%	● 407.69 ($422.74) 446.08	$437.94	3.60%	Add 215.54%	56,822	38,814
AA	Alcoa Corp	2024-03-31	Reduce	-0.15%	● 25.34 ($29.25) 33.79	$40.64	38.94%	Reduce -99.95%	341	-678,838
STX	Seagate Technology Holdings PLC	2024-03-31	Reduce	-0.15%	● 80.11 ($87.94) 98.63	$98.53	12.04%	Reduce -90.94%	27,055	-271,730
XLV	Health Care Select Sector SPDR	2024-03-31	Add	+0.14%	● 138.48 ($143.46) 147.86	$146.25	1.94%	Add 373.69%	129,976	102,537
AMAT	Applied Materials Inc	2024-03-31	Reduce	-0.13%	● 149 ($183.46) 212.61	$216.28	17.89%	Reduce -87.84%	16,340	-118,035
C	Citigroup Inc	2024-03-31	Add	+0.13%	● 51.11 ($55.65) 63.24	$64.13	15.24%	Add 2600.11%	215,739	207,749
FMX	Fomento Economico Mexicano SAB de CV	2024-03-31	New Buy	+0.13%	● 118.41 ($130.59) 142.16	$120.59	-7.66%	New holding	104,300	104,300
LIN	Linde PLC	2024-03-31	Reduce	-0.13%	● 400.63 ($433) 474.89	$428.33	-1.08%	Reduce -96.79%	1,471	-44,288
XLI	Industrial Select Sector SPDR	2024-03-31	Add	+0.13%	● 110.23 ($117.68) 125.96	$125.42	6.58%	Add 101.45%	204,377	102,925
SILK	Silk Road Medical Inc	2024-03-31	Reduce	-0.13%	● 11.38 ($15.87) 19.03	$22.77	43.48%	Reduce -81.13%	359,800	-1,546,436
AXSM	Axsome Therapeutics Inc	2024-03-31	Reduce	-0.12%	● 69.39 ($83.94) 97.64	$75.97	-9.49%	Reduce -40.93%	332,766	-230,569
DKNG	DraftKings Inc	2024-03-31	Add	+0.12%	● 32.21 ($40.7) 48.68	$45.67	12.21%	Add 58.12%	746,699	274,464
URGN	UroGen Pharma Ltd	2024-03-31	New Buy	+0.12%	● 13.81 ($16.35) 19.33	$13.39	-18.10%	New holding	840,000	840,000
VOO	Vanguard S&P 500 ETF	2024-03-31	Add	+0.12%	● 429.43 ($457.68) 481.35	$486.97	6.40%	Add 18.12%	174,573	26,775
ABBV	AbbVie Inc	2024-03-31	New Buy	+0.11%	● 159.82 ($172.34) 182.1	$163.63	-5.06%	New holding	63,554	63,554
AMD	Advanced Micro Devices Inc	2024-03-31	Reduce	-0.11%	● 135.32 ($174.81) 211.38	$165.21	-5.49%	Reduce -76.43%	32,737	-106,183
MDLZ	Mondelez International Inc	2024-03-31	Sold Out	-0.11%	● 70 ($72.99) 76.87	$71.78	-1.65%	Sold Out	0	-231,026
PYCR	Paycor HCM Inc	2024-03-31	Sold Out	-0.11%	● 19.03 ($20) 21.38	$14.19	-29.08%	Sold Out	0	-730,000
ACGL	Arch Capital Group Ltd	2024-03-31	New Buy	+0.10%	● 75.55 ($84.55) 92.44	$98.83	16.89%	New holding	117,881	117,881
BAC	Bank of America Corp	2024-03-31	Reduce	-0.10%	● 31.73 ($34.33) 37.92	$39.20	14.19%	Reduce -91.49%	41,872	-450,129
BSX	Boston Scientific Corp	2024-03-31	Reduce	-0.10%	● 57.6 ($64.3) 68.62	$74.53	15.90%	Reduce -54.28%	212,649	-252,494
DVN	Devon Energy Corp	2024-03-31	Add	+0.10%	● 40.69 ($44.39) 50.18	$49.50	11.51%	Add 127.5%	380,154	213,054
ICE	Intercontinental Exchange Inc	2024-03-31	Reduce	-0.10%	● 124.81 ($132.81) 139.43	$137.61	3.61%	Reduce -97.65%	2,736	-113,539
TLT	iShares 20+ Year Treasury Bond ETF	2024-03-31	Reduce	-0.10%	● 92.18 ($94.58) 98.72	$92.14	-2.59%	Reduce -97.44%	3,746	-142,659
JLL	Jones Lang LaSalle Inc	2024-03-31	New Buy	+0.10%	● 168.7 ($181.9) 195.09	$209.02	14.91%	New holding	53,672	53,672
LOW	Lowe's Companies Inc	2024-03-31	Reduce	-0.10%	● 210.55 ($229.88) 261	$232.96	1.34%	Reduce -68.92%	29,707	-65,880
SLB	Schlumberger Ltd	2024-03-31	Add	+0.10%	● 47.08 ($50.41) 54.9	$48.29	-4.21%	Add 187.75%	280,586	183,077
ADI	Analog Devices Inc	2024-03-31	Sold Out	-0.10%	● 184.69 ($192.27) 201.37	$214.85	11.75%	Sold Out	0	-73,292
CHRW	C.H. Robinson Worldwide Inc	2024-03-31	Reduce	-0.09%	● 69.65 ($78.19) 88.59	$82.39	5.37%	Reduce -86.23%	24,000	-150,321
HSY	The Hershey Co	2024-03-31	Reduce	-0.09%	● 184 ($192.9) 202.31	$206.85	7.23%	Reduce -72.93%	25,000	-67,364
INDV	Indivior PLC	2024-03-31	Reduce	-0.09%	● 15.24 ($18.79) 23	$17.33	-7.77%	Reduce -54.27%	718,668	-853,011
KALV	KalVista Pharmaceuticals Inc	2024-03-31	Reduce	-0.09%	● 11.07 ($13.33) 16.04	$12.19	-8.57%	Reduce -96.76%	35,000	-1,045,000
LVS	Las Vegas Sands Corp	2024-03-31	New Buy	+0.09%	● 47.93 ($51.45) 55.25	$46.62	-9.39%	New holding	185,338	185,338
CBAY	CymaBay Therapeutics Inc	2024-03-31	Sold Out	-0.09%	● 22.46 ($28.19) 32.48	$32.48	15.22%	Sold Out	0	-586,298
CINF	Cincinnati Financial Corp	2024-03-31	Sold Out	-0.09%	● 105.24 ($112.82) 124.17	$118.88	5.37%	Sold Out	0	-126,649
BDX	Becton Dickinson & Co	2024-03-31	New Buy	+0.08%	● 233.45 ($239.38) 247.73	$237.57	-0.76%	New holding	33,250	33,250
CSX	CSX Corp	2024-03-31	Reduce	-0.08%	● 34.39 ($36.49) 38.38	$33.78	-7.41%	Reduce -77.52%	93,400	-322,011
ECL	Ecolab Inc	2024-03-31	Reduce	-0.08%	● 195.25 ($212.05) 231.76	$232.16	9.48%	Reduce -94.6%	3,400	-59,578
REPL	Replimune Group Inc	2024-03-31	New Buy	+0.08%	● 6.87 ($8.2) 9.31	$6.42	-21.71%	New holding	1,000,000	1,000,000
SMCI	Super Micro Computer Inc	2024-03-31	Add	+0.08%	● 280.64 ($732.72) 1188.07	$919.50	25.49%	Add 43.02%	29,059	8,741
UBER	Uber Technologies Inc	2024-03-31	Reduce	-0.08%	● 57.58 ($71.78) 81.39	$66.89	-6.81%	Reduce -95.15%	9,807	-192,265
VRDN	Viridian Therapeutics Inc	2024-03-31	Sold Out	-0.08%	● 17.09 ($19.39) 23.82	$14.44	-25.53%	Sold Out	0	-540,669
XEL	Xcel Energy Inc	2024-03-31	Sold Out	-0.08%	● 48.44 ($57.1) 63.73	$56.02	-1.89%	Sold Out	0	-183,572
BP	BP PLC	2024-03-31	Add	+0.07%	● 33.85 ($35.86) 38.26	$37.06	3.35%	Add 5602.51%	199,645	196,144
COIN	Coinbase Global Inc	2024-03-31	Add	+0.07%	● 117.3 ($179.97) 279.71	$200.63	11.48%	Add 2374.72%	28,484	27,333
GPC	Genuine Parts Co	2024-03-31	New Buy	+0.07%	● 136.15 ($145.77) 157.38	$154.73	6.15%	New holding	50,400	50,400
HIG	The Hartford Financial Services Group Inc	2024-03-31	Reduce	-0.07%	● 81.39 ($91.67) 103.05	$102.52	11.83%	Reduce -85.18%	21,900	-125,885
HES	Hess Corp	2024-03-31	Add	+0.07%	● 137.11 ($145.23) 152.64	$156.32	7.64%	Add 1661.13%	48,431	45,681
MRK	Merck & Co Inc	2024-03-31	Add	+0.07%	● 113.24 ($123.26) 131.95	$130.89	6.19%	Add 31.52%	227,399	54,501
NEE	NextEra Energy Inc	2024-03-31	Reduce	-0.07%	● 54.97 ($58.58) 63.91	$76.89	31.25%	Reduce -94.82%	9,322	-170,719
PNR	Pentair PLC	2024-03-31	New Buy	+0.07%	● 68.28 ($75.79) 85.44	$83.86	10.65%	New holding	81,600	81,600
SCHW	Charles Schwab Corp	2024-03-31	Reduce	-0.07%	● 61.89 ($65.86) 72.38	$78.12	18.62%	Reduce -95.82%	5,998	-137,476
SWTX	SpringWorks Therapeutics Inc	2024-03-31	Reduce	-0.07%	● 36.5 ($46.23) 52.5	$45.51	-1.57%	Reduce -80.72%	68,667	-287,411
STE	Steris PLC	2024-03-31	New Buy	+0.07%	● 213.53 ($225.55) 236.03	$231.40	2.59%	New holding	30,321	30,321
TSLA	Tesla Inc	2024-03-31	Reduce	-0.07%	● 162.5 ($195.37) 248.42	$174.35	-10.76%	Reduce -50.31%	39,298	-39,781
TXN	Texas Instruments Inc	2024-03-31	Reduce	-0.07%	● 156.85 ($166.75) 175.27	$195.63	17.32%	Reduce -52.2%	55,529	-60,648
TMO	Thermo Fisher Scientific Inc	2024-03-31	Reduce	-0.07%	● 528.82 ($561.14) 599.43	$599.09	6.76%	Reduce -63.6%	11,041	-19,289
NWSA	News Corp	2024-03-31	Sold Out	-0.07%	● 23.48 ($25.38) 26.88	$26.22	3.31%	Sold Out	0	-433,865
TROW	T. Rowe Price Group Inc	2024-03-31	Sold Out	-0.07%	● 104.74 ($111.69) 121.92	$115.72	3.61%	Sold Out	0	-98,604
EURN	Euronav NV	2024-03-31	Sold Out	-0.07%	● 14.69 ($17.42) 17.85	$20.68	18.69%	Sold Out	0	-616,384
PPG	PPG Industries Inc	2024-03-31	Sold Out	-0.07%	● 137.57 ($142.12) 147.39	$135.55	-4.62%	Sold Out	0	-74,986

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