Jefferies Financial Group as of Sept. 30, 2018
Portfolio Holdings for Jefferies Financial Group
Jefferies Financial Group holds 82 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spectrum Brands Holding (SPB) | 45.8 | $562M | 7.5M | 74.72 | |
| Fiesta Restaurant | 7.1 | $88M | 3.3M | 26.75 | |
| Utilities SPDR (XLU) | 6.8 | $84M | 1.6M | 52.65 | |
| Altaba | 5.3 | $65M | 955k | 68.12 | |
| IAC/InterActive | 2.7 | $33M | 153k | 216.72 | |
| Lonestar Res Us Inc cl a vtg | 2.5 | $31M | 4.0M | 7.79 | |
| Discovery Communications | 2.5 | $31M | 1.0M | 29.58 | |
| Aetna | 2.0 | $24M | 119k | 202.85 | |
| Liberty Media Corp Delaware Com A Siriusxm | 1.9 | $24M | 540k | 43.44 | |
| Rockwell Collins | 1.4 | $18M | 127k | 140.47 | |
| Dell Technologies Inc Class V equity | 1.4 | $17M | 177k | 97.12 | |
| Nxp Semiconductors N V (NXPI) | 1.3 | $16M | 184k | 85.50 | |
| Twenty-first Century Fox | 0.9 | $11M | 233k | 46.33 | |
| Star Bulk Carriers Corp shs par (SBLK) | 0.8 | $9.8M | 681k | 14.45 | |
| Sodastream International | 0.7 | $8.7M | 61k | 143.08 | |
| Fox News | 0.7 | $8.6M | 188k | 45.82 | |
| Landcadia Hldgs Inc *w exp 06/01/202 | 0.7 | $8.3M | 7.0M | 1.19 | |
| Concho Resources | 0.5 | $6.5M | 42k | 152.74 | |
| Dxc Technology (DXC) | 0.5 | $6.5M | 70k | 93.53 | |
| Madison Square Garden Cl A (MSGS) | 0.5 | $6.3M | 20k | 315.30 | |
| Randgold Resources | 0.4 | $5.3M | 75k | 70.55 | |
| K2m Group Holdings | 0.4 | $5.2M | 190k | 27.37 | |
| Oneok (OKE) | 0.4 | $4.9M | 72k | 67.79 | |
| ConocoPhillips (COP) | 0.4 | $4.8M | 62k | 77.39 | |
| Wyndham Hotels And Resorts (WH) | 0.4 | $4.8M | 86k | 55.57 | |
| Msg Network Inc cl a | 0.4 | $4.6M | 180k | 25.80 | |
| Liberty Expedia Holdings ser a | 0.4 | $4.7M | 100k | 47.04 | |
| Dun & Bradstreet Corporation | 0.4 | $4.5M | 31k | 142.50 | |
| Discovery Communications | 0.4 | $4.4M | 138k | 32.00 | |
| Express Scripts Holding | 0.3 | $4.2M | 44k | 95.00 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.3 | $4.1M | 95k | 43.45 | |
| Orbotech Ltd Com Stk | 0.3 | $4.0M | 68k | 59.45 | |
| Renewable Energy | 0.3 | $4.1M | 142k | 28.80 | |
| Hp (HPQ) | 0.3 | $4.0M | 156k | 25.77 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.9M | 46k | 85.02 | |
| DISH Network | 0.3 | $3.9M | 109k | 35.76 | |
| Verizon Communications (VZ) | 0.3 | $3.8M | 71k | 53.40 | |
| UnitedHealth (UNH) | 0.3 | $3.8M | 14k | 266.02 | |
| Biogen Idec (BIIB) | 0.3 | $3.8M | 11k | 353.30 | |
| Centene Corporation (CNC) | 0.3 | $3.8M | 26k | 144.77 | |
| Abbvie (ABBV) | 0.3 | $3.8M | 40k | 94.59 | |
| Comcast Corporation (CMCSA) | 0.3 | $3.7M | 104k | 35.41 | |
| Portola Pharmaceuticals | 0.3 | $3.6M | 135k | 26.63 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.3 | $3.5M | 237k | 14.85 | |
| KapStone Paper and Packaging | 0.3 | $3.4M | 100k | 33.91 | |
| Equinor Asa (EQNR) | 0.3 | $3.2M | 114k | 28.20 | |
| Helmerich & Payne (HP) | 0.2 | $3.0M | 44k | 68.78 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $3.1M | 224k | 13.92 | |
| Perspecta | 0.2 | $3.0M | 117k | 25.72 | |
| Valero Energy Corporation (VLO) | 0.2 | $2.9M | 25k | 113.76 | |
| Altra Holdings | 0.2 | $2.9M | 71k | 41.31 | |
| Phillips 66 (PSX) | 0.2 | $2.9M | 25k | 112.70 | |
| Diamondback Energy (FANG) | 0.2 | $2.7M | 20k | 135.20 | |
| Hess (HES) | 0.2 | $2.5M | 35k | 71.58 | |
| Wpx Energy | 0.2 | $2.2M | 107k | 20.12 | |
| Marathon Oil Corporation (MRO) | 0.2 | $2.1M | 90k | 23.27 | |
| Belmond | 0.1 | $1.8M | 100k | 18.25 | |
| GameStop (GME) | 0.1 | $1.6M | 104k | 15.27 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $1.6M | 47k | 33.84 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $1.5M | 20k | 76.52 | |
| EnerSys (ENS) | 0.1 | $1.5M | 17k | 87.13 | |
| Cinemark Holdings (CNK) | 0.1 | $1.5M | 37k | 40.21 | |
| Targa Res Corp (TRGP) | 0.1 | $1.5M | 27k | 56.32 | |
| Bio-techne Corporation (TECH) | 0.1 | $1.5M | 7.2k | 204.14 | |
| IDEX Corporation (IEX) | 0.1 | $1.4M | 9.0k | 150.66 | |
| Wyndham Worldwide Corporation | 0.1 | $1.4M | 31k | 43.35 | |
| Medifast (MED) | 0.1 | $1.3M | 6.1k | 221.54 | |
| EnPro Industries (NPO) | 0.1 | $1.3M | 18k | 72.91 | |
| Aqua America | 0.1 | $1.4M | 37k | 36.89 | |
| Applied Industrial Technologies (AIT) | 0.1 | $1.4M | 18k | 78.23 | |
| Ensign (ENSG) | 0.1 | $1.3M | 35k | 37.92 | |
| Navigant Consulting | 0.1 | $1.3M | 58k | 23.07 | |
| PNM Resources (PNM) | 0.1 | $1.4M | 36k | 39.46 | |
| Evertec (EVTC) | 0.1 | $1.4M | 58k | 24.10 | |
| Manpower (MAN) | 0.1 | $1.3M | 15k | 85.97 | |
| Sonic Automotive (SAH) | 0.1 | $1.2M | 64k | 19.34 | |
| Ttec Holdings (TTEC) | 0.1 | $1.2M | 48k | 25.90 | |
| Cnooc | 0.1 | $988k | 5.0k | 197.60 | |
| RPC (RES) | 0.1 | $929k | 60k | 15.48 | |
| Pandora Media | 0.1 | $951k | 100k | 9.51 | |
| Titan International (TWI) | 0.1 | $857k | 116k | 7.42 | |
| Garrett Motion (GTX) | 0.0 | $463k | 25k | 18.52 |
