Jefferies Financial Group as of March 31, 2019
Portfolio Holdings for Jefferies Financial Group
Jefferies Financial Group holds 45 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spectrum Brands Holding (SPB) | 42.8 | $412M | 7.5M | 54.78 | |
| iShares MSCI Emerging Markets Indx (EEM) | 14.1 | $135M | 32k | 4292.05 | |
| Spdr S&p 500 Etf (SPY) | 11.7 | $113M | 399k | 282.48 | |
| SPDR Gold Trust (GLD) | 9.0 | $86M | 707k | 122.01 | |
| Fiesta Restaurant | 5.2 | $50M | 3.8M | 13.11 | |
| Waitr Hldgs | 5.0 | $48M | 3.9M | 12.29 | |
| Diamondback Energy (FANG) | 1.8 | $17M | 170k | 101.53 | |
| ConocoPhillips (COP) | 1.7 | $16M | 241k | 66.74 | |
| Lonestar Res Us Inc cl a vtg | 1.7 | $16M | 4.0M | 4.01 | |
| Hess (HES) | 1.4 | $14M | 226k | 60.23 | |
| Concho Resources | 1.1 | $10M | 94k | 110.96 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.9 | $8.4M | 274k | 30.74 | |
| Market Vectors Etf Tr Oil Svcs | 0.4 | $4.0M | 232k | 17.23 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.4M | 35k | 39.98 | |
| Verizon Communications (VZ) | 0.1 | $1.4M | 24k | 59.14 | |
| Constellation Brands (STZ) | 0.1 | $1.4M | 8.0k | 175.38 | |
| Activision Blizzard | 0.1 | $1.5M | 32k | 45.53 | |
| DISH Network | 0.1 | $1.3M | 42k | 31.68 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.3M | 105k | 12.89 | |
| Abbvie (ABBV) | 0.1 | $1.4M | 17k | 80.57 | |
| Hp (HPQ) | 0.1 | $1.3M | 68k | 19.43 | |
| Discovery Communications | 0.1 | $1.3M | 47k | 27.03 | |
| Centene Corporation (CNC) | 0.1 | $1.2M | 22k | 53.11 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $1.0M | 15k | 67.79 | |
| IDEX Corporation (IEX) | 0.1 | $1.0M | 6.8k | 151.71 | |
| Ensign (ENSG) | 0.1 | $1.0M | 20k | 51.20 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.1 | $1.1M | 33k | 33.00 | |
| Biogen Idec (BIIB) | 0.1 | $972k | 4.1k | 236.27 | |
| Sonic Automotive (SAH) | 0.1 | $965k | 65k | 14.81 | |
| Medifast (MED) | 0.1 | $980k | 7.7k | 127.54 | |
| Aqua America | 0.1 | $993k | 27k | 36.44 | |
| Applied Industrial Technologies (AIT) | 0.1 | $1.0M | 17k | 59.49 | |
| Exponent (EXPO) | 0.1 | $998k | 17k | 57.71 | |
| Navigant Consulting | 0.1 | $926k | 48k | 19.47 | |
| Evertec (EVTC) | 0.1 | $952k | 34k | 27.82 | |
| Bio-techne Corporation (TECH) | 0.1 | $1.0M | 5.1k | 198.61 | |
| Itt (ITT) | 0.1 | $983k | 17k | 57.98 | |
| Wyndham Worldwide Corporation | 0.1 | $881k | 22k | 40.51 | |
| EnerSys (ENS) | 0.1 | $864k | 13k | 65.13 | |
| PolyOne Corporation | 0.1 | $880k | 30k | 29.31 | |
| GameStop (GME) | 0.1 | $850k | 84k | 10.16 | |
| Ttec Holdings (TTEC) | 0.1 | $870k | 24k | 36.22 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $535k | 24k | 22.42 | |
| Tpi Composites (TPIC) | 0.0 | $429k | 15k | 28.60 | |
| Titan International (TWI) | 0.0 | $145k | 24k | 5.97 |
