Jefferies Financial Group as of June 30, 2019
Portfolio Holdings for Jefferies Financial Group
Jefferies Financial Group holds 13 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spectrum Brands Holding (SPB) | 69.9 | $404M | 7.5M | 53.77 | |
| Fiesta Restaurant | 12.0 | $69M | 5.3M | 13.14 | |
| Waitr Hldgs | 4.2 | $25M | 3.9M | 6.29 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 3.5 | $21M | 700.00 | 29300.00 | |
| ConocoPhillips (COP) | 3.3 | $19M | 313k | 61.00 | |
| Diamondback Energy (FANG) | 1.6 | $9.4M | 86k | 108.97 | |
| Lonestar Res Us Cl A Vtg | 1.6 | $9.1M | 4.0M | 2.29 | |
| Encana Corp Call Option | 1.1 | $6.6M | 13k | 512.91 | |
| Hess (HES) | 1.1 | $6.4M | 101k | 63.57 | |
| Concho Resources | 0.9 | $5.1M | 50k | 103.17 | |
| Tpi Composites (TPIC) | 0.4 | $2.2M | 90k | 24.72 | |
| Brigham Minerals Cl A Com | 0.4 | $2.2M | 103k | 21.46 | |
| Rattler Midstream Com Units | 0.0 | $23k | 75k | 0.31 |
