
	Jefferies Group 13F
	Leucadia National

	Last update 2024-08-14	1213 Stocks (305 new)
	Value $9.06 Bil	Turnover 21 %
	Countries: Top Holdings: SPY(6.53%)GLNG(1.70%)IWM(1.54%)QQQ(1.35%)V(1.24%) 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
GLNG
GERN
XBI
BSX
ARGX
DAL
JPM
ABBV
NVDA
MRNA
PTGX
DHR
RMD
JNK
TGI
BRK.B
SMCI
DIS
IWM
CXM
WMT
AXSM
ATMU
HYG
PFE
OSI.U
GOOGL
GOOG
AAPL
QQQ
IP
ORCL
SPHY
ZTS
LRCX
MU
MSTR
DXJ
CRWD
IBIT
VOO
CVX
EQT
FCX
ABT
CAH
DVN
EGP
HYGV
LION
MRK
AFRM
ANF
LQD
REGN
VMC
FUN
DVA
GEL
KROS
FMX
ADBE
SLB
WRK
DCPH
AMZN
C
COLL
TXN
ZBH
HPQ
PENN
USFD
V
ACGL
JLL
KMB
IBM
KHC
MSCI
PTCT
UBS
LVS
BAM
AMD
APGE
BBY
CE
CRBG
ETSY
GILD
NPWR
XLI
SBUX
UNP
BN
BLK
CRGX
CNC

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	2024-06-30	Add	+1.73%	● 495.16 ($523.39) 548.49	$596.79	14.02%	Add 36.07%	1,086,225	287,967
GLNG	Golar LNG Ltd	2024-06-30	Add	+1.05%	● 24.13 ($26.44) 31.35	$36.45	37.86%	Add 161.72%	4,900,000	3,027,798
GERN	Geron Corp	2024-06-30	Add	+0.93%	● 3.1 ($3.9) 5.09	$3.97	1.79%	Add 10822.02%	20,030,000	19,846,609
XBI	SPDR Biotech ETF	2024-06-30	Reduce	-0.70%	● 82.22 ($89.66) 94.12	$100.51	12.10%	Reduce -94.07%	47,931	-760,730
BSX	Boston Scientific Corp	2024-06-30	Add	+0.55%	● 67.33 ($73.2) 77.71	$88.72	21.20%	Add 304.6%	860,380	647,731
ARGX	argenx SE	2024-06-30	Reduce	-0.51%	● 356.01 ($382.76) 451.55	$593.95	55.18%	Reduce -99.96%	50	-135,049
DAL	Delta Air Lines Inc	2024-06-30	Reduce	-0.51%	● 45.88 ($49.76) 53.26	$64.05	28.72%	Reduce -97.06%	34,153	-1,126,277
JPM	JPMorgan Chase & Co	2024-06-30	Reduce	-0.42%	● 180.08 ($195.5) 204.79	$239.56	22.54%	Reduce -86.14%	35,353	-219,797
ABBV	AbbVie Inc	2024-06-30	Add	+0.41%	● 154.79 ($165.65) 180.76	$171.09	3.28%	Add 340.13%	279,721	216,167
NVDA	NVIDIA Corp	2024-06-30	Reduce	-0.40%	● 76.2 ($101.1) 135.58	$148.29	46.68%	Reduce -62.39%	276,544	-458,666
MRNA	Moderna Inc	2024-06-30	Reduce	-0.39%	● 101.21 ($126.55) 166.61	$43.47	-65.65%	Reduce -86.62%	59,406	-384,447
PTGX	Protagonist Therapeutics Inc	2024-06-30	Add	+0.33%	● 24.66 ($29.29) 34.8	$43.19	47.46%	Add 72.85%	2,040,561	860,000
DHR	Danaher Corp	2024-06-30	Add	+0.31%	● 235.51 ($252.65) 267.98	$239.60	-5.17%	Add 407.4%	137,424	110,340
RMD	ResMed Inc	2024-06-30	Add	+0.31%	● 173.83 ($202.9) 220.63	$247.21	21.84%	Add 1025.27%	160,913	146,613
JNK	SPDR Bloomberg High Yield Bond ETF	2024-06-30	Reduce	-0.31%	● 92.57 ($94.01) 94.69	$96.54	2.69%	Reduce -98.08%	6,686	-341,100
TGI	Triumph Group Inc	2024-06-30	New Buy	+0.30%	● 12.82 ($14.24) 15.41	$18.71	31.39%	New holding	1,786,019	1,786,019
BRK.B	Berkshire Hathaway Inc	2024-06-30	New Buy	+0.28%	● 396.73 ($408.62) 420.24	$466.29	14.11%	New holding	63,425	63,425
SMCI	Super Micro Computer Inc	2024-06-30	Reduce	-0.28%	● 71.37 ($85.48) 103.72	$21.70	-74.61%	Reduce -98.62%	4,000	-28,659
DIS	The Walt Disney Co	2024-06-30	Reduce	-0.26%	● 99.29 ($107.65) 122.82	$100.99	-6.19%	Reduce -67.29%	106,059	-218,165
IWM	iShares Russell 2000 ETF	2024-06-30	Add	+0.26%	● 192.84 ($202.1) 209.44	$237.37	17.45%	Add 20.75%	688,867	118,374
CXM	Sprinklr Inc	2024-06-30	New Buy	+0.25%	● 8.53 ($11.17) 12.82	$8.21	-26.50%	New holding	2,355,000	2,355,000
WMT	Walmart Inc	2024-06-30	Add	+0.25%	● 58.85 ($62.97) 68.9	$84.99	34.97%	Add 217.8%	477,644	327,347
AXSM	Axsome Therapeutics Inc	2024-06-30	Reduce	-0.24%	● 65.72 ($74.04) 80.5	$99.49	34.37%	Reduce -95.23%	15,859	-316,907
ATMU	Atmus Filtration Technologies Inc	2024-06-30	Reduce	-0.23%	● 27.81 ($30.33) 33.25	$42.56	40.32%	Reduce -68.46%	333,158	-723,145
HYG	iShares iBoxx USD High Yield Corporate Bond ETF	2024-06-30	Add	+0.23%	● 75.68 ($76.88) 77.45	$79.39	3.26%	Add 4066.96%	287,520	280,620
PFE	Pfizer Inc	2024-06-30	Add	+0.23%	● 25.26 ($27.53) 29.6	$26.19	-4.87%	Add 160.61%	1,211,861	746,856
OSI.U	Osiris Acquisition Corp	2024-06-30	Sold Out	-0.23%	● 10.68 ($10.99) 11.52	$10.80	-1.73%	Sold Out	0	-2,277,000
GOOGL	Alphabet Inc	2024-06-30	Add	+0.22%	● 150.53 ($168.57) 185.41	$181.62	7.74%	Add 159.81%	174,126	107,106
GOOG	Alphabet Inc	2024-06-30	Add	+0.22%	● 151.94 ($170.1) 186.86	$183.32	7.77%	Add 2625.85%	112,305	108,185
AAPL	Apple Inc	2024-06-30	Add	+0.22%	● 165 ($186.49) 216.67	$224.23	20.24%	Add 37.5%	348,064	94,925
QQQ	INVESCO QQQ Trust	2024-06-30	Reduce	-0.22%	● 414.65 ($449.75) 485.21	$512.90	14.04%	Reduce -16.56%	255,602	-50,714
IP	International Paper Co	2024-06-30	New Buy	+0.20%	● 33.52 ($40.62) 47.32	$57.31	41.09%	New holding	422,743	422,743
ORCL	Oracle Corp	2024-06-30	Add	+0.20%	● 113.75 ($124.18) 144.64	$189.58	52.67%	Add 1308.73%	136,647	126,947
SPHY	SPDR Portfolio High Yield Bond ETF	2024-06-30	Reduce	-0.20%	● 22.82 ($23.17) 23.32	$23.74	2.46%	Reduce -72.26%	331,899	-864,383
ZTS	Zoetis Inc	2024-06-30	Add	+0.19%	● 145.54 ($166.41) 178.83	$173.96	4.54%	Add 523.52%	120,538	101,206
LRCX	Lam Research Corp	2024-06-30	Reduce	-0.18%	● 86.81 ($96.13) 108.96	$75.70	-21.25%	Reduce -78.31%	52,710	-19,029
MU	Micron Technology Inc	2024-06-30	Reduce	-0.18%	● 106.77 ($126.02) 153.45	$104.10	-17.39%	Reduce -90.62%	16,902	-163,264
MSTR	MicroStrategy Inc	2024-06-30	Reduce	-0.18%	● 102.83 ($144.09) 172.72	$356.59	147.48%	Reduce -80.66%	26,000	-10,845
DXJ	WisdomTree Japan Hedged Equity Fund	2024-06-30	New Buy	+0.18%	● 105.42 ($108.62) 112.82	$109.81	1.10%	New holding	146,535	146,535
CRWD	CrowdStrike Holdings Inc	2024-06-30	Reduce	-0.17%	● 282.64 ($332.59) 390.43	$343.50	3.28%	Reduce -99.87%	75	-56,545
IBIT	iShares Bitcoin Trust ETF	2024-06-30	New Buy	+0.17%	● 32.39 ($37.35) 40.95	$51.05	36.68%	New holding	454,947	454,947
VOO	Vanguard S&P 500 ETF	2024-06-30	Reduce	-0.17%	● 455.1 ($481.2) 504.28	$548.76	14.04%	Reduce -21.61%	136,853	-37,720
CVX	Chevron Corp	2024-06-30	Reduce	-0.16%	● 152.57 ($159.46) 166.33	$155.29	-2.62%	Reduce -42.97%	141,490	-106,594
EQT	EQT Corp	2024-06-30	Add	+0.16%	● 36.04 ($39.18) 41.92	$43.78	11.74%	Add 68.11%	976,530	395,655
FCX	Freeport-McMoRan Inc	2024-06-30	Add	+0.16%	● 47.26 ($50.4) 54.86	$43.60	-13.49%	Add 335.01%	389,931	300,293
ABT	Abbott Laboratories	2024-06-30	Reduce	-0.15%	● 100.73 ($106.03) 112.44	$116.44	9.82%	Reduce -46.45%	159,993	-138,790
CAH	Cardinal Health Inc	2024-06-30	Add	+0.15%	● 94.75 ($101.9) 112.06	$123.51	21.21%	Add 591.14%	163,800	140,100
DVN	Devon Energy Corp	2024-06-30	Reduce	-0.15%	● 45.56 ($49.73) 54.51	$38.34	-22.90%	Reduce -83.03%	64,500	-315,654
EGP	EastGroup Properties Inc	2024-06-30	New Buy	+0.15%	● 155.36 ($165.3) 178.08	$174.30	5.44%	New holding	77,476	77,476
HYGV	FlexShares High Yield Value Scored Bond Index ETF	2024-06-30	Reduce	-0.15%	● 39.93 ($40.42) 40.71	$41.19	1.90%	Reduce -88.24%	50,000	-375,000
LION	Lionsgate Studios Corp	2024-06-30	New Buy	+0.15%	● 7.65 ($8.45) 10.1	$7.18	-15.03%	New holding	1,650,968	1,650,968
MRK	Merck & Co Inc	2024-06-30	Reduce	-0.15%	● 123.8 ($128.81) 132.96	$98.58	-23.47%	Reduce -52.06%	109,020	-118,379
AFRM	Affirm Holdings Inc	2024-06-30	Sold Out	-0.15%	● 28.72 ($32.07) 36.02	$57.56	79.48%	Sold Out	0	-420,000
ANF	Abercrombie & Fitch Co	2024-06-30	Reduce	-0.14%	● 109.32 ($144.98) 192.34	$139.93	-3.48%	Reduce -94.87%	6,200	-114,700
LQD	iShares iBoxx USD Investment Grade Corporate Bond ETF	2024-06-30	Reduce	-0.14%	● 104.54 ($106.73) 108.46	$108.78	1.92%	Reduce -28.62%	326,014	-130,690
REGN	Regeneron Pharmaceuticals Inc	2024-06-30	Add	+0.14%	● 883.2 ($969.4) 1071.19	$821.00	-15.31%	Add 137.16%	20,491	11,851
VMC	Vulcan Materials Co	2024-06-30	New Buy	+0.14%	● 244.64 ($258.41) 272.07	$288.38	11.60%	New holding	52,766	52,766
FUN	Six Flags Entertainment Corp	2024-06-30	Add	+0.13%	● 37.86 ($43.05) 54.35	$45.80	6.39%	Add 29.26%	953,859	215,945
DVA	DaVita Inc	2024-06-30	New Buy	+0.13%	● 126.11 ($137.82) 147.14	$158.04	14.67%	New holding	88,187	88,187
GEL	Genesis Energy LP	2024-06-30	New Buy	+0.13%	● 11.33 ($12.65) 14.31	$10.79	-14.70%	New holding	826,627	826,627
KROS	Keros Therapeutics Inc	2024-06-30	Add	+0.13%	● 44.58 ($53.73) 66.89	$64.80	20.60%	Add 41.88%	899,077	265,406
FMX	Fomento Economico Mexicano SAB de CV	2024-06-30	Sold Out	-0.13%	● 105.82 ($116.96) 129.65	$93.14	-20.37%	Sold Out	0	-104,300
ADBE	Adobe Inc	2024-06-30	Add	+0.12%	● 439.02 ($484.22) 555.54	$526.42	8.72%	Add 7814.06%	20,260	20,004
SLB	Schlumberger Ltd	2024-06-30	Reduce	-0.12%	● 43 ($48.27) 55.22	$44.33	-8.16%	Reduce -82.18%	50,000	-230,586
WRK	WestRock Co	2024-06-30	New Buy	+0.12%	● 46.81 ($50.48) 54.74	$51.51	2.04%	New holding	225,000	225,000
DCPH	Deciphera Pharmaceuticals Inc	2024-06-30	Sold Out	-0.12%	● 14.18 ($21.35) 25.59	$25.59	19.86%	Sold Out	0	-822,515
AMZN	Amazon.com Inc	2024-06-30	Add	+0.11%	● 173.67 ($183.7) 197.85	$208.91	13.72%	Add 82.93%	118,055	53,518
C	Citigroup Inc	2024-06-30	Reduce	-0.11%	● 57.02 ($61.66) 64.74	$69.02	11.94%	Reduce -84.25%	33,989	-181,750
COLL	Collegium Pharmaceutical Inc	2024-06-30	Add	+0.11%	● 31.36 ($34.67) 39.99	$31.41	-9.40%	Add 764.69%	352,000	311,292
TXN	Texas Instruments Inc	2024-06-30	Add	+0.11%	● 159.68 ($184.76) 202.54	$212.78	15.17%	Add 96.91%	109,342	53,813
ZBH	Zimmer Biomet Holdings Inc	2024-06-30	Add	+0.11%	● 106.25 ($117.88) 130.01	$109.94	-6.74%	Add 420%	104,520	84,420
HPQ	HP Inc	2024-06-30	New Buy	+0.10%	● 27.62 ($31.73) 38.36	$37.11	16.96%	New holding	257,000	257,000
PENN	PENN Entertainment Inc	2024-06-30	Add	+0.10%	● 14.63 ($16.98) 20.04	$21.55	26.91%	Add 280.39%	600,235	442,439
USFD	US Foods Holding Corp	2024-06-30	New Buy	+0.10%	● 49.93 ($52.62) 55.44	$67.01	27.35%	New holding	167,500	167,500
V	Visa Inc	2024-06-30	Reduce	-0.10%	● 262.47 ($274.09) 281.5	$309.85	13.05%	Reduce -8.14%	427,407	-37,887
ACGL	Arch Capital Group Ltd	2024-06-30	Sold Out	-0.10%	● 89.76 ($97.24) 103.36	$101.12	3.99%	Sold Out	0	-117,881
JLL	Jones Lang LaSalle Inc	2024-06-30	Sold Out	-0.10%	● 173.39 ($194.06) 211.6	$266.44	37.30%	Sold Out	0	-53,672
KMB	Kimberly-Clark Corp	2024-06-30	Sold Out	-0.10%	● 123.89 ($133.57) 141.67	$132.14	-1.07%	Sold Out	0	-80,155
IBM	International Business Machines Corp	2024-06-30	Add	+0.09%	● 164.43 ($173.76) 190.9	$210.86	21.35%	Add 295.5%	63,541	47,475
KHC	The Kraft Heinz Co	2024-06-30	Add	+0.09%	● 32.22 ($35.64) 38.65	$32.00	-10.21%	Add 589.97%	275,000	235,143
MSCI	MSCI Inc	2024-06-30	Add	+0.09%	● 446 ($496.19) 554.83	$602.64	21.45%	Add 358.66%	22,933	17,933
PTCT	PTC Therapeutics Inc	2024-06-30	Add	+0.09%	● 24.69 ($32.39) 40.12	$44.62	37.76%	Add 91.61%	522,895	250,000
UBS	UBS Group AG	2024-06-30	Add	+0.09%	● 26.19 ($29.73) 31.88	$32.06	7.84%	Add 1316.62%	307,917	286,181
LVS	Las Vegas Sands Corp	2024-06-30	Sold Out	-0.09%	● 43.25 ($46.66) 53.96	$49.26	5.57%	Sold Out	0	-185,338
BAM	Brookfield Asset Management Ltd	2024-06-30	Sold Out	-0.09%	● 37.29 ($39.31) 41.97	$56.92	44.80%	Sold Out	0	-225,000
AMD	Advanced Micro Devices Inc	2024-06-30	Add	+0.08%	● 144.27 ($160.87) 183.34	$143.63	-10.72%	Add 140.57%	78,756	46,019
APGE	Apogee Therapeutics Inc	2024-06-30	New Buy	+0.08%	● 36.37 ($48.54) 65.05	$57.35	18.15%	New holding	180,077	180,077
BBY	Best Buy Co Inc	2024-06-30	New Buy	+0.08%	● 69.63 ($79.39) 93.63	$90.20	13.62%	New holding	84,705	84,705
CE	Celanese Corp	2024-06-30	Add	+0.08%	● 134.4 ($152.86) 171.27	$75.71	-50.47%	Add 679.73%	58,480	50,980
CRBG	Corebridge Financial Inc	2024-06-30	New Buy	+0.08%	● 26.37 ($28.78) 32.51	$30.68	6.60%	New holding	237,800	237,800
ETSY	Etsy Inc	2024-06-30	Add	+0.08%	● 57.67 ($63.96) 69.74	$54.00	-15.57%	Add 313.64%	158,590	120,250
GILD	Gilead Sciences Inc	2024-06-30	Reduce	-0.08%	● 63.15 ($66.73) 72.88	$94.35	41.39%	Reduce -25.69%	320,795	-110,927
NPWR	NET Power Inc	2024-06-30	Reduce	-0.08%	● 9.65 ($10.61) 11.88	$11.33	6.79%	Reduce -64.79%	425,000	-782,000
XLI	Industrial Select Sector SPDR	2024-06-30	Add	+0.08%	● 120.47 ($123.24) 125.94	$141.96	15.19%	Add 29.37%	264,394	60,017
SBUX	Starbucks Corp	2024-06-30	Add	+0.08%	● 72.5 ($81.44) 91.53	$98.80	21.32%	Add 239.86%	130,688	92,235
UNP	Union Pacific Corp	2024-06-30	Reduce	-0.08%	● 221.38 ($234.37) 247.4	$238.91	1.94%	Reduce -88.49%	4,502	-34,598
BN	Brookfield Corp	2024-06-30	Sold Out	-0.08%	● 38.58 ($41.78) 44.85	$57.91	38.61%	Sold Out	0	-204,282
BLK	BlackRock Inc	2024-06-30	New Buy	+0.07%	● 747.3 ($780.21) 826.77	$1,036.35	32.83%	New holding	7,720	7,720
CRGX	Cargo Therapeutics Inc	2024-06-30	Add	+0.07%	● 14.6 ($19.01) 21.63	$21.14	11.20%	Add 372.16%	472,155	372,155
CNC	Centene Corp	2024-06-30	Add	+0.07%	● 66.3 ($72.74) 78.43	$58.60	-19.44%	Add 172.34%	147,538	93,364

100/Page

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