Leucadia National Corporation

Jefferies Financial Group as of June 30, 2018

Portfolio Holdings for Jefferies Financial Group

Jefferies Financial Group holds 70 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hrg 46.9 $610M 47M 13.09
Fiesta Restaurant 7.2 $94M 3.3M 28.70
Altaba 5.8 $75M 1.0M 73.21
Utilities SPDR (XLU) 4.3 $57M 1.1M 51.96
Nxp Semiconductors N V (NXPI) 3.6 $47M 428k 109.27
Lonestar Res Us Inc cl a vtg 2.6 $34M 4.0M 8.44
Discovery Communications 2.1 $27M 1.1M 25.50
Dell Technologies Inc Class V equity 2.0 $26M 312k 84.58
Liberty Media Corp Delaware Com A Siriusxm 1.9 $24M 540k 45.05
IAC/InterActive 1.7 $22M 144k 152.49
Aetna 1.7 $22M 119k 183.50
Quality Care Properties 1.6 $20M 937k 21.51
Xl 1.2 $16M 281k 55.95
Rockwell Collins 1.0 $13M 96k 134.68
Fox News 1.0 $13M 255k 49.27
Star Bulk Carriers Corp shs par (SBLK) 0.9 $12M 950k 12.86
Spdr S&p 500 Etf (SPY) 0.9 $12M 44k 271.28
Axalta Coating Sys (AXTA) 0.9 $12M 383k 30.31
State Street Bank Financial 0.7 $9.2M 277k 33.40
At&t (T) 0.5 $7.0M 219k 32.11
Dxc Technology (DXC) 0.5 $6.7M 84k 80.60
Renewable Energy 0.5 $6.0M 338k 17.85
Landcadia Hldgs Inc *w exp 06/01/202 0.5 $5.8M 7.0M 0.83
Concho Resources 0.4 $5.5M 40k 138.35
Marriott Vacations Wrldwde Cp (VAC) 0.4 $5.6M 50k 112.96
Liberty Tripadvisor Hldgs (LTRPA) 0.4 $5.5M 342k 16.10
Liberty Media Corp Delaware Com C Siriusxm 0.4 $5.3M 118k 45.36
Discovery Communications 0.4 $4.6M 168k 27.50
Dominion Resources (D) 0.3 $4.6M 67k 68.18
Twenty-first Century Fox 0.3 $4.6M 92k 49.70
Crown Holdings (CCK) 0.3 $4.3M 95k 44.76
Enbridge Energy Management 0.3 $4.2M 412k 10.26
Msg Network Inc cl a 0.3 $4.3M 180k 23.95
Regeneron Pharmaceuticals (REGN) 0.3 $4.1M 12k 344.95
DISH Network 0.3 $4.0M 120k 33.61
Comcast Corporation (CMCSA) 0.3 $3.7M 114k 32.81
Bunge 0.3 $3.8M 54k 69.70
Verizon Communications (VZ) 0.3 $3.7M 75k 50.31
Dr Pepper Snapple 0.3 $3.8M 31k 122.00
Centene Corporation (CNC) 0.3 $3.7M 30k 123.21
UnitedHealth (UNH) 0.3 $3.6M 15k 245.34
Express Scripts Holding 0.3 $3.6M 47k 77.20
Hp (HPQ) 0.3 $3.7M 161k 22.69
Biogen Idec (BIIB) 0.3 $3.5M 12k 290.27
Hca Holdings (HCA) 0.3 $3.5M 34k 102.60
Freeport-McMoRan Copper & Gold (FCX) 0.2 $3.3M 190k 17.26
Abbvie (ABBV) 0.2 $3.0M 33k 92.66
Praxair 0.2 $2.4M 15k 158.12
Kellogg Company (K) 0.2 $2.1M 30k 69.87
Education Rlty Tr New ret 0.2 $2.1M 50k 41.50
Stryker Corporation (SYK) 0.1 $1.5M 9.0k 168.87
Gci Liberty Incorporated 0.1 $1.6M 36k 45.09
Medifast (MED) 0.1 $1.4M 8.6k 160.14
GameStop (GME) 0.1 $1.4M 95k 14.57
Sensient Technologies Corporation (SXT) 0.1 $1.3M 19k 71.54
Cinemark Holdings (CNK) 0.1 $1.3M 37k 35.08
Aqua America 0.1 $1.3M 36k 35.17
Applied Industrial Technologies (AIT) 0.1 $1.3M 18k 70.13
Itt (ITT) 0.1 $1.2M 24k 52.26
Manpower (MAN) 0.1 $1.2M 14k 86.04
IDEX Corporation (IEX) 0.1 $1.2M 9.0k 136.44
Titan International (TWI) 0.1 $1.1M 104k 10.73
Sonic Automotive (SAH) 0.1 $1.2M 59k 20.60
EnerSys (ENS) 0.1 $1.2M 16k 74.67
Ensign (ENSG) 0.1 $1.2M 34k 35.82
PNM Resources (TXNM) 0.1 $1.2M 31k 38.91
Bio-techne Corporation (TECH) 0.1 $1.2M 8.3k 147.93
Ttec Holdings (TTEC) 0.1 $1.2M 36k 34.56
Boston Scientific Corporation (BSX) 0.1 $817k 25k 32.68
CVR Energy (CVI) 0.0 $370k 10k 37.00