
	Jefferies Group 13F
	Leucadia National

	Last update 2024-02-14	1507 Stocks (410 new)
	Value $14.96 Bil	Turnover 22 %
	Countries: Top Holdings: SPY(8.68%)QQQ(1.41%)IWM(1.05%)SGRY(0.98%)RSP(0.79%) 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
SGRY
HYG
RSP
XBI
LCA
FRGI
AAPL
CZA
ICPT
VOO
AMGN
IWM
IEI
MU
SYK
ADBE
JNK
DAL
KBR
AFRM
PANW
LQD
STX
SILK
USHY
AXNX
DHR
GILD
JPM
ATVI
PII
SJNK
ROP
HES
INTC
LOW
AR
CVX
CCEP
HSY
PAR
TSLA
UPS
AMAT
PYCR
CVS
ADI
CSX
HYGV
TLT
RRC
OIH
TEL
SQ
CINF
CNMD
CBAY
EW
EQT
ICE
SWTX
IGSB
LKQ
SGEN
IT
VTYX
BAC
ETN
ECL
HIG
IBM
MSFT
NTAP
TMO
UNH
VRDN
XEL
ANF
ADMA
BAX
CHRW
CL
DHI
EURN
GE
K
NWSA
OKE
PSX
PTGX
ROST
MRTX
NVCR
ATI
EMR
VMW
T
BSX
CNM

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	$504.81	13.32%	Add 264.11%	2,731,026	1,980,977
SGRY	Surgery Partners Inc	2023-12-31	Add	+0.98%	● 22.32 ($29.02) 35.51	$25.67	-11.54%	Add 28457.89%	4,563,265	4,547,286
HYG	iShares iBoxx USD High Yield Corporate Bond ETF	2023-12-31	Reduce	-0.64%	● 71.78 ($74.55) 77.94	$75.69	1.52%	Reduce -66.19%	474,665	-929,371
RSP	Invesco S&P 500 Equal Weight ETF	2023-12-31	Add	+0.60%	● 133.66 ($145.27) 158.41	$159.74	9.96%	Add 319.21%	744,979	567,270
XBI	SPDR Biotech ETF	2023-12-31	Reduce	-0.56%	● 64.12 ($74.26) 90.86	$86.35	16.28%	Reduce -80.55%	195,973	-811,816
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
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
AAPL	Apple Inc	2023-12-31	Reduce	-0.36%	● 166.89 ($184.64) 198.11	$171.66	-7.03%	Reduce -59.09%	157,349	-227,248
CZA	Invesco Zacks Mid-Cap ETF	2023-12-31	New Buy	+0.35%	● 79.88 ($86.76) 94.25	$95.96	10.60%	New holding	560,000	560,000
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
VOO	Vanguard S&P 500 ETF	2023-12-31	Add	+0.32%	● 377.32 ($409.4) 438.19	$463.59	13.24%	Add 276.51%	147,798	108,543
AMGN	Amgen Inc	2023-12-31	Add	+0.29%	● 255.7 ($272.47) 288.46	$266.07	-2.35%	Add 591.21%	175,739	150,314
IWM	iShares Russell 2000 ETF	2023-12-31	Add	+0.25%	● 162.21 ($179.15) 204.82	$193.89	8.23%	Add 31.25%	783,620	186,567
IEI	iShares 3-7 Year Treasury Bond ETF	2023-12-31	Add	+0.23%	● 111.61 ($114.12) 117.37	$113.39	-0.64%	Add 5225.23%	295,550	290,000
MU	Micron Technology Inc	2023-12-31	Add	+0.23%	● 64.53 ($74.29) 87.06	$118.84	59.97%	Add 814.8%	463,815	413,114
SYK	Stryker Corp	2023-12-31	Add	+0.23%	● 253.85 ($280.67) 299.46	$340.06	21.16%	Add 493.87%	139,422	115,945
ADBE	Adobe Inc	2023-12-31	Reduce	-0.22%	● 507.03 ($576.76) 633.66	$470.76	-18.38%	Reduce -88.63%	5,983	-46,631
JNK	SPDR Bloomberg High Yield Bond ETF	2023-12-31	Add	+0.22%	● 87.96 ($91.3) 95.4	$92.73	1.57%	Add 789.14%	399,670	354,720
DAL	Delta Air Lines Inc	2023-12-31	Reduce	-0.18%	● 30.65 ($36.26) 42.44	$46.65	28.65%	Reduce -99.45%	2,910	-527,091
KBR	KBR Inc	2023-12-31	Reduce	-0.18%	● 49.88 ($55.15) 62.02	$61.68	11.84%	Reduce -26.26%	925,665	-329,697
AFRM	Affirm Holdings Inc	2023-12-31	New Buy	+0.17%	● 16.64 ($28.91) 51.39	$30.27	4.70%	New holding	508,951	508,951
PANW	Palo Alto Networks Inc	2023-12-31	Add	+0.17%	● 231.71 ($267.41) 313.86	$272.11	1.76%	Add 2471.09%	88,934	85,475
LQD	iShares iBoxx USD Investment Grade Corporate Bond ETF	2023-12-31	Reduce	-0.16%	● 98.28 ($104.14) 111.36	$104.89	0.72%	Reduce -56.94%	128,974	-170,539
STX	Seagate Technology Holdings PLC	2023-12-31	Add	+0.16%	● 65.25 ($74.63) 86.79	$83.42	11.78%	Add 3012.34%	298,785	289,185
SILK	Silk Road Medical Inc	2023-12-31	New Buy	+0.16%	● 6.29 ($9.38) 15.72	$18.05	92.43%	New holding	1,906,236	1,906,236
USHY	iShares Broad USD High Yield Corporate Bond ETF	2023-12-31	Sold Out	-0.16%	● 33.79 ($35.07) 36.59	$35.62	1.56%	Sold Out	0	-500,000
AXNX	Axonics Inc	2023-12-31	Reduce	-0.15%	● 49.38 ($55.94) 63.75	$67.33	20.36%	Reduce -98.55%	4,210	-286,856
DHR	Danaher Corp	2023-12-31	Add	+0.15%	● 185.1 ($212.82) 233.13	$239.97	12.76%	Add 327.31%	131,106	100,424
GILD	Gilead Sciences Inc	2023-12-31	Reduce	-0.15%	● 73.27 ($77.82) 83.09	$67.50	-13.26%	Reduce -87.56%	30,716	-216,287
JPM	JPMorgan Chase & Co	2023-12-31	Add	+0.15%	● 135.69 ($151.54) 170.3	$182.69	20.56%	Add 558.99%	154,836	131,340
ATVI	Activision Blizzard Inc	2023-12-31	Sold Out	-0.15%	● 93.67 ($94.24) 94.47	$94.42	0.19%	Sold Out	0	-176,945
PII	Polaris Inc	2023-12-31	Reduce	-0.14%	● 82.47 ($91.6) 102.64	$88.43	-3.46%	Reduce -92.92%	11,035	-144,789
SJNK	SPDR Bloomberg Short Term High Yield Bond ETF	2023-12-31	Reduce	-0.14%	● 23.92 ($24.53) 25.29	$24.73	0.79%	Reduce -97.71%	13,740	-586,260
ROP	Roper Technologies Inc	2023-12-31	Sold Out	-0.14%	● 475.57 ($515.1) 550.77	$531.00	3.09%	Sold Out	0	-30,000
HES	Hess Corp	2023-12-31	Reduce	-0.13%	● 132.23 ($146.59) 166.08	$151.62	3.43%	Reduce -96.87%	2,750	-85,011
INTC	Intel Corp	2023-12-31	Reduce	-0.13%	● 32.52 ($40.62) 50.76	$36.23	-10.81%	Reduce -52.75%	335,501	-374,543
LOW	Lowe's Companies Inc	2023-12-31	Add	+0.13%	● 183.62 ($202.7) 225.59	$229.29	13.12%	Add 2521.7%	95,587	91,941
AR	Antero Resources Corp	2023-12-31	Add	+0.12%	● 20.37 ($25.35) 30.49	$29.00	14.40%	Add 671.29%	918,797	799,672
CVX	Chevron Corp	2023-12-31	Add	+0.12%	● 141.77 ($151.24) 169.1	$157.63	4.23%	Add 89.14%	254,610	119,996
CCEP	Coca-Cola Europacific Partners PLC	2023-12-31	Reduce	-0.12%	● 57.12 ($61.15) 66.82	$66.82	9.27%	Reduce -98.3%	3,433	-198,172
HSY	The Hershey Co	2023-12-31	New Buy	+0.12%	● 179.52 ($189.48) 199.01	$182.76	-3.54%	New holding	92,364	92,364
PAR	PAR Technology Corp	2023-12-31	Reduce	-0.12%	● 28.55 ($37.54) 44.57	$41.78	11.29%	Reduce -82.35%	70,000	-326,600
TSLA	Tesla Inc	2023-12-31	Add	+0.12%	● 197.36 ($237.66) 263.62	$156.42	-34.18%	Add 1049.24%	79,079	72,198
UPS	United Parcel Service Inc	2023-12-31	Reduce	-0.12%	● 134.83 ($151.19) 162.94	$144.19	-4.63%	Reduce -98.02%	1,700	-84,103
AMAT	Applied Materials Inc	2023-12-31	Add	+0.11%	● 130.11 ($146.92) 164.28	$206.11	40.29%	Add 305.91%	134,375	101,270
PYCR	Paycor HCM Inc	2023-12-31	New Buy	+0.11%	● 17.57 ($21.71) 25.29	$17.23	-20.64%	New holding	730,000	730,000
CVS	CVS Health Corp	2023-12-31	Sold Out	-0.11%	● 66.29 ($71.17) 79	$70.10	-1.50%	Sold Out	0	-170,550
ADI	Analog Devices Inc	2023-12-31	New Buy	+0.10%	● 155.88 ($178.58) 200.88	$191.73	7.36%	New holding	73,292	73,292
CSX	CSX Corp	2023-12-31	Add	+0.10%	● 29.24 ($31.85) 34.95	$35.14	10.33%	Add 2614.04%	415,411	400,105
HYGV	FlexShares High Yield Value Scored Bond Index ETF	2023-12-31	New Buy	+0.10%	● 38.51 ($39.65) 41.18	$39.95	0.76%	New holding	360,200	360,200
TLT	iShares 20+ Year Treasury Bond ETF	2023-12-31	Reduce	-0.10%	● 82.77 ($90.36) 100.51	$87.84	-2.79%	Reduce -45.46%	146,405	-122,054
RRC	Range Resources Corp	2023-12-31	New Buy	+0.10%	● 29.08 ($32.82) 37.35	$35.05	6.79%	New holding	491,187	491,187
OIH	VanEck Oil Services ETF	2023-12-31	Reduce	-0.10%	● 293.12 ($321.04) 350.37	$325.45	1.37%	Reduce -65.79%	16,100	-30,962
TEL	TE Connectivity Ltd	2023-12-31	Sold Out	-0.10%	● 115.51 ($128.62) 143.34	$142.22	10.57%	Sold Out	0	-83,952
SQ	Block Inc	2023-12-31	Reduce	-0.09%	● 39.22 ($56.54) 79.6	$73.36	29.75%	Reduce -94.84%	12,201	-224,265
CINF	Cincinnati Financial Corp	2023-12-31	Add	+0.09%	● 97.58 ($101.5) 105.98	$117.02	15.29%	Add 2667.07%	126,649	122,072
CNMD	Conmed Corp	2023-12-31	Add	+0.09%	● 91.3 ($103.4) 115.05	$75.00	-27.47%	Add 1528.7%	134,400	126,148
CBAY	CymaBay Therapeutics Inc	2023-12-31	New Buy	+0.09%	● 12.63 ($17.81) 24.47	$32.48	82.37%	New holding	586,298	586,298
EW	Edwards Lifesciences Corp	2023-12-31	Add	+0.09%	● 61.71 ($69.58) 77.76	$89.20	28.20%	Add 2444.06%	178,313	171,304
EQT	EQT Corp	2023-12-31	Add	+0.09%	● 36.01 ($40.55) 44.72	$36.03	-11.13%	Add 308.16%	456,389	344,573
ICE	Intercontinental Exchange Inc	2023-12-31	Add	+0.09%	● 104.72 ($113.38) 128.6	$130.44	15.05%	Add 1163.31%	116,275	107,071
SWTX	SpringWorks Therapeutics Inc	2023-12-31	New Buy	+0.09%	● 18.94 ($26.1) 37.24	$42.16	61.53%	New holding	356,078	356,078
IGSB	iShares 1-3 Year Credit Bond ETF	2023-12-31	Sold Out	-0.09%	● 49.4 ($50.21) 51.28	$50.68	0.94%	Sold Out	0	-200,000
LKQ	LKQ Corp	2023-12-31	Sold Out	-0.09%	● 43.12 ($46.66) 51.2	$49.03	5.08%	Sold Out	0	-203,591
SGEN	Seagen Inc	2023-12-31	Sold Out	-0.09%	● 211.74 ($216.64) 228.9	$228.74	5.59%	Sold Out	0	-48,050
IT	Gartner Inc	2023-12-31	Sold Out	-0.09%	● 325.76 ($399.48) 466.05	$459.93	15.13%	Sold Out	0	-28,675
VTYX	Ventyx Biosciences Inc	2023-12-31	Sold Out	-0.09%	● 2.08 ($9.5) 31.18	$4.63	-51.26%	Sold Out	0	-273,574
BAC	Bank of America Corp	2023-12-31	Add	+0.08%	● 25.17 ($29.12) 33.94	$35.77	22.84%	Add 284.71%	492,001	364,112
ETN	Eaton Corp PLC	2023-12-31	Reduce	-0.08%	● 193.99 ($220.73) 240.82	$314.77	42.60%	Reduce -95%	2,100	-39,897
ECL	Ecolab Inc	2023-12-31	Add	+0.08%	● 157.44 ($179.84) 199.39	$219.02	21.79%	Add 1720.17%	62,978	59,518
HIG	The Hartford Financial Services Group Inc	2023-12-31	New Buy	+0.08%	● 69.51 ($75.31) 81.04	$97.95	30.06%	New holding	147,785	147,785
IBM	International Business Machines Corp	2023-12-31	Reduce	-0.08%	● 136.38 ($151.11) 164.71	$184.00	21.77%	Reduce -77.82%	16,148	-56,650
MSFT	Microsoft Corp	2023-12-31	Reduce	-0.08%	● 313.39 ($355.93) 382.7	$414.20	16.37%	Reduce -40.85%	39,708	-27,419
NTAP	NetApp Inc	2023-12-31	Reduce	-0.08%	● 71.18 ($80.5) 91.39	$102.37	27.17%	Reduce -92.22%	10,000	-118,457
TMO	Thermo Fisher Scientific Inc	2023-12-31	Add	+0.08%	● 431.41 ($484.03) 532.94	$557.33	15.14%	Add 253.37%	30,330	21,747
UNH	UnitedHealth Group Inc	2023-12-31	Add	+0.08%	● 509.47 ($533.34) 552.97	$471.05	-11.68%	Add 83.32%	52,147	23,701
VRDN	Viridian Therapeutics Inc	2023-12-31	New Buy	+0.08%	● 11.12 ($15.79) 22.5	$15.33	-2.91%	New holding	540,669	540,669
XEL	Xcel Energy Inc	2023-12-31	New Buy	+0.08%	● 55.03 ($60) 63.33	$53.17	-11.38%	New holding	183,572	183,572
ANF	Abercrombie & Fitch Co	2023-12-31	New Buy	+0.07%	● 54.54 ($71.15) 93.19	$112.84	58.59%	New holding	114,000	114,000
ADMA	ADMA Biologics Inc	2023-12-31	New Buy	+0.07%	● 3.08 ($3.7) 4.52	$5.98	61.62%	New holding	2,260,000	2,260,000
BAX	Baxter International Inc	2023-12-31	Reduce	-0.07%	● 31.71 ($35.38) 38.95	$40.04	13.17%	Reduce -89.2%	25,231	-208,339
CHRW	C.H. Robinson Worldwide Inc	2023-12-31	Add	+0.07%	● 78.97 ($83.8) 87.27	$68.38	-18.40%	Add 212.61%	174,321	118,558
CL	Colgate-Palmolive Co	2023-12-31	New Buy	+0.07%	● 68.87 ($75.19) 79.71	$86.50	15.04%	New holding	123,152	123,152
DHI	D.R. Horton Inc	2023-12-31	Add	+0.07%	● 100.66 ($123.13) 153.13	$145.92	18.51%	Add 1473.92%	70,370	65,899
EURN	Euronav NV	2023-12-31	New Buy	+0.07%	● 14.77 ($17.72) 18.16	$16.27	-8.18%	New holding	616,384	616,384
GE	General Electric Co	2023-12-31	Reduce	-0.07%	● 106.08 ($116.09) 128.32	$154.16	32.79%	Reduce -64.48%	39,387	-71,503
K	Kellanova Co	2023-12-31	Add	+0.07%	● 48.62 ($52.26) 55.91	$55.28	5.78%	Add 1089%	214,020	196,020
NWSA	News Corp	2023-12-31	New Buy	+0.07%	● 19.43 ($21.72) 24.63	$24.21	11.47%	New holding	433,865	433,865
OKE	ONEOK Inc	2023-12-31	Reduce	-0.07%	● 61.35 ($67.02) 71.14	$77.40	15.49%	Reduce -85.21%	20,454	-117,830
PSX	Phillips 66	2023-12-31	Add	+0.07%	● 109.19 ($119.52) 135.72	$159.69	33.61%	Add 49687.5%	79,660	79,500
PTGX	Protagonist Therapeutics Inc	2023-12-31	Add	+0.07%	● 14.05 ($17.5) 23.44	$26.19	49.66%	Add 52.06%	1,270,561	435,000
ROST	Ross Stores Inc	2023-12-31	Reduce	-0.07%	● 111.72 ($124.54) 138.39	$133.65	7.31%	Reduce -88.45%	8,375	-64,125
MRTX	Mirati Therapeutics Inc	2023-12-31	Sold Out	-0.07%	● 41.99 ($56.22) 62.38	$58.70	4.41%	Sold Out	0	-173,665
NVCR	NovoCure Ltd	2023-12-31	Sold Out	-0.07%	● 11.13 ($13.38) 15.78	$12.72	-4.93%	Sold Out	0	-492,790
ATI	ATI Inc	2023-12-31	Sold Out	-0.07%	● 35.58 ($41.52) 46.28	$50.28	21.10%	Sold Out	0	-184,230
EMR	Emerson Electric Co	2023-12-31	Sold Out	-0.07%	● 84.75 ($91.56) 97.6	$111.76	22.06%	Sold Out	0	-80,231
VMW	VMware Inc	2023-12-31	Sold Out	-0.07%	● 142.2 ($155.85) 178.88	$142.48	-8.58%	Sold Out	0	-46,000
T	AT&T Inc	2023-12-31	Add	+0.06%	● 14.32 ($15.79) 17.22	$16.18	2.50%	Add 4392.96%	507,300	496,009
BSX	Boston Scientific Corp	2023-12-31	Add	+0.06%	● 48.64 ($53.38) 57.81	$67.63	26.70%	Add 46.02%	465,143	146,602
CNM	Core & Main Inc	2023-12-31	New Buy	+0.06%	● 28.4 ($33.84) 40.6	$55.16	63.00%	New holding	223,000	223,000

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