Jefferies Financial Group Inc. Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$709.2B
Holdings
50
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (50 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —HRG GROUP INC | 46,600,000 | $649.1B | 91.53% | |
| 2 | SPYSPDR S&P 500 ETF TR | 167,349 | $34.5B | 4.86% | |
| 3 | GQ9SPDR GOLD TRUST | 39,292 | $4.6B | 0.65% | |
| 4 | TLTISHARES TR | 27,785 | $3.6B | 0.51% | |
| 5 | FDXFEDEX CORP | 6,100 | $993.0M | 0.14% | |
| 6 | DGDOLLAR GEN CORP NEW | 9,600 | $822.0M | 0.12% | |
| 7 | ADBEADOBE SYS INC | 8,300 | $779.0M | 0.11% | |
| 8 | DRIDARDEN RESTAURANTS INC | 11,600 | $769.0M | 0.11% | |
| 9 | NDAQNASDAQ INC | 10,400 | $690.0M | 0.10% | |
| 10 | AVGOBROADCOM LTD | 4,400 | $680.0M | 0.10% | |
| 11 | CMECME GROUP INC | 6,200 | $596.0M | 0.08% | |
| 12 | SIGSIGNET JEWELERS LIMITED | 4,700 | $583.0M | 0.08% | |
| 13 | URBNURBAN OUTFITTERS INC | 16,200 | $536.0M | 0.08% | |
| 14 | ACNACCENTURE PLC IRELAND | 4,600 | $531.0M | 0.07% | |
| 15 | PGRPROGRESSIVE CORP OHIO | 15,000 | $527.0M | 0.07% | |
| 16 | BF/BBROWN FORMAN CORP | 4,800 | $473.0M | 0.07% | |
| 17 | MHKMOHAWK INDS INC | 2,400 | $458.0M | 0.06% | |
| 18 | GDGENERAL DYNAMICS CORP | 3,100 | $407.0M | 0.06% | |
| 19 | ZBHZIMMER BIOMET HLDGS INC | 3,400 | $363.0M | 0.05% | |
| 20 | HRSEURHARRIS CORP DEL | 4,600 | $358.0M | 0.05% | |
| 21 | AVYAVERY DENNISON CORP | 4,700 | $339.0M | 0.05% | |
| 22 | DYHTARGET CORP | 4,100 | $337.0M | 0.05% | |
| 23 | VAREURVARIAN MED SYS INC | 3,900 | $312.0M | 0.04% | |
| 24 | CAHCARDINAL HEALTH INC | 3,700 | $303.0M | 0.04% | |
| 25 | —REYNOLDS AMERICAN INC | 5,900 | $297.0M | 0.04% | |
| 26 | ANAUTONATION INC | 6,000 | $280.0M | 0.04% | |
| 27 | CLXCLOROX CO DEL | 2,200 | $277.0M | 0.04% | |
| 28 | AMGAFFILIATED MANAGERS GROUP | 1,700 | $276.0M | 0.04% | |
| 29 | —NIELSEN HLDGS PLC | 5,000 | $263.0M | 0.04% | |
| 30 | VRTXVERTEX PHARMACEUTICALS INC | 3,300 | $262.0M | 0.04% | |
| 31 | —EXPRESS SCRIPTS HLDG CO | 3,800 | $261.0M | 0.04% | |
| 32 | AKAMAKAMAI TECNOLOGIES INC | 4,700 | $261.0M | 0.04% | |
| 33 | KRKROGER CO | 6,800 | $260.0M | 0.04% | |
| 34 | TRIPTRIPADVISOR INC | 3,900 | $259.0M | 0.04% | |
| 35 | LLYLILLY ELI & CO | 3,600 | $259.0M | 0.04% | |
| 36 | —ST JUDE MED INC | 4,700 | $259.0M | 0.04% | |
| 37 | PNCPNC FINL SVCS GROUP INC | 3,000 | $254.0M | 0.04% | |
| 38 | FOSLFOSSIL GROUP INC | 5,700 | $253.0M | 0.04% | |
| 39 | ABGAMERISOURCEBERGEN CORP | 2,900 | $251.0M | 0.04% | |
| 40 | —DR PEPPER SNAPPLE GROUP INC | 2,800 | $250.0M | 0.04% | |
| 41 | MACMACERICH CO | 3,100 | $246.0M | 0.03% | |
| 42 | WBAWALGREENS BOOTS ALLIANCE INC | 2,900 | $244.0M | 0.03% | |
| 43 | RHT1EURRED HAT INC | 3,200 | $238.0M | 0.03% | |
| 44 | WYNNWYNN RESORTS LTD | 2,500 | $234.0M | 0.03% | |
| 45 | SNISCRIPPS NETWORKS INTERACT IN | 3,500 | $229.0M | 0.03% | |
| 46 | KMBKIMBERLY CLARK CORP | 1,700 | $229.0M | 0.03% | |
| 47 | GRMNGARMIN LTD | 5,700 | $228.0M | 0.03% | |
| 48 | —L-3 COMMUNICATIONS HLDGS INC | 1,900 | $225.0M | 0.03% | |
| 49 | GISGENERAL MLS INC | 3,500 | $222.0M | 0.03% | |
| 50 | TGNATEGNA INC | 8,800 | $206.0M | 0.03% |