* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Joanna Jia
Associate General Counsel
New York, New York
9/21/2023
This amendment is being filed for a legacy entity, Jefferies Group LLC, that was merged out of existence on November 1, 2022. Jefferies is filing this amendment to correct certain inadvertent discrepancies identified in its Form 13F report including certain positions that were over-reported due to duplicate reporting and certain positions that were attributed to the incorrect manager. Please note that this amendment is being filed pursuant to current specifications and as a result, all market values are rounded to the nearest dollar.
Other Included Managers (4):
Num
Name
File Number
1
JEFFERIES LLC
028-13184
2
Leucadia Investment Management Ltd
028-17885
4
Leucadia Asset Management LLC
028-13965
5
Jefferies Financial Services, Inc.
028-17499
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