Jefferies Financial Group as of Dec. 31, 2018
Portfolio Holdings for Jefferies Financial Group
Jefferies Financial Group holds 46 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spectrum Brands Holding (SPB) | 37.3 | $318M | 7.5M | 42.25 | |
| iShares MSCI Emerging Markets Indx (EEM) | 19.0 | $162M | 41k | 3905.99 | |
| SPDR Gold Trust (GLD) | 10.1 | $86M | 707k | 121.25 | |
| Fiesta Restaurant | 6.6 | $56M | 3.8M | 14.86 | |
| Waitr Hldgs | 5.1 | $43M | 3.9M | 11.15 | |
| Spdr S&p 500 Etf (SPY) | 4.2 | $36M | 1.5k | 24991.72 | |
| ConocoPhillips (COP) | 1.9 | $16M | 256k | 62.35 | |
| Concho Resources | 1.8 | $16M | 151k | 102.79 | |
| Lonestar Res Us Inc cl a vtg | 1.7 | $15M | 4.0M | 3.65 | |
| Diamondback Energy (FANG) | 1.4 | $12M | 128k | 92.70 | |
| Equinor Asa (EQNR) | 1.1 | $9.5M | 447k | 21.17 | |
| Wpx Energy | 0.7 | $6.3M | 552k | 11.35 | |
| Hess (HES) | 0.6 | $5.3M | 132k | 40.50 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $3.9M | 11k | 373.50 | |
| Abbvie (ABBV) | 0.4 | $3.8M | 41k | 92.19 | |
| Twenty-first Century Fox | 0.4 | $3.7M | 78k | 48.12 | |
| Fox News | 0.4 | $3.7M | 79k | 47.78 | |
| Facebook Inc cl a (META) | 0.4 | $3.6M | 27k | 131.08 | |
| Biogen Idec (BIIB) | 0.4 | $3.5M | 12k | 300.88 | |
| UnitedHealth (UNH) | 0.4 | $3.4M | 14k | 249.14 | |
| Hp (HPQ) | 0.4 | $3.4M | 167k | 20.46 | |
| Comcast Corporation (CMCSA) | 0.4 | $3.4M | 99k | 34.05 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $3.3M | 322k | 10.31 | |
| Discovery Communications | 0.4 | $3.2M | 138k | 23.08 | |
| Centene Corporation (CNC) | 0.4 | $3.1M | 27k | 115.30 | |
| Discovery Communications | 0.4 | $3.1M | 125k | 24.74 | |
| DISH Network | 0.3 | $2.4M | 96k | 24.97 | |
| Exponent (EXPO) | 0.2 | $1.4M | 28k | 50.72 | |
| Vectren Corporation | 0.2 | $1.4M | 20k | 71.96 | |
| Evertec (EVTC) | 0.2 | $1.5M | 51k | 28.69 | |
| Aqua America | 0.2 | $1.4M | 41k | 34.19 | |
| PNM Resources (TXNM) | 0.2 | $1.3M | 33k | 41.10 | |
| Ttec Holdings (TTEC) | 0.2 | $1.4M | 48k | 28.56 | |
| IDEX Corporation (IEX) | 0.1 | $1.3M | 10k | 126.24 | |
| EnerSys (ENS) | 0.1 | $1.2M | 16k | 77.59 | |
| GameStop (GME) | 0.1 | $1.3M | 103k | 12.62 | |
| Navigant Consulting | 0.1 | $1.3M | 55k | 24.05 | |
| Bio-techne Corporation (TECH) | 0.1 | $1.3M | 8.7k | 144.73 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $1.2M | 22k | 55.84 | |
| Wyndham Worldwide Corporation | 0.1 | $1.2M | 34k | 35.83 | |
| Sonic Automotive (SAH) | 0.1 | $1.2M | 89k | 13.77 | |
| Medifast (MED) | 0.1 | $1.2M | 9.5k | 125.03 | |
| PolyOne Corporation | 0.1 | $1.2M | 42k | 28.59 | |
| Applied Industrial Technologies (AIT) | 0.1 | $1.2M | 22k | 53.94 | |
| Manpower (MAN) | 0.1 | $1.1M | 17k | 64.82 | |
| Titan International (TWI) | 0.1 | $1.1M | 240k | 4.66 |
