Jefferies Financial Group Inc. Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$851.8B
Holdings
46
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPBSPECTRUM BRANDS HLDGS INC NE | 7,514,477 | $317.5B | 37.27% | |
| 2 | EEMISHARES TR | 41,443 | $161.9B | 19.01% | |
| 3 | GQ9SPDR GOLD TRUST | 706,525 | $85.7B | 10.06% | |
| 4 | —FIESTA RESTAURANT GROUP INC | 3,786,621 | $56.3B | 6.61% | |
| 5 | —WAITR HLDGS INC | 3,895,000 | $43.4B | 5.10% | |
| 6 | SPYSPDR S&P 500 ETF TR | 1,450 | $36.2B | 4.25% | |
| 7 | COPCONOCOPHILLIPS | 256,339 | $16.0B | 1.88% | |
| 8 | CXOEURCONCHO RES INC | 151,287 | $15.6B | 1.83% | |
| 9 | —LONESTAR RES US INC | 3,978,488 | $14.5B | 1.70% | |
| 10 | FANGDIAMONDBACK ENERGY INC | 128,411 | $11.9B | 1.40% | |
| 11 | EQNREQUINOR ASA | 446,636 | $9.5B | 1.11% | |
| 12 | —WPX ENERGY INC | 552,095 | $6.3B | 0.74% | |
| 13 | HESHESS CORP | 131,481 | $5.3B | 0.63% | |
| 14 | REGNREGENERON PHARMACEUTICALS | 10,522 | $3.9B | 0.46% | |
| 15 | ABBVABBVIE INC | 40,805 | $3.8B | 0.44% | |
| 16 | FOXATWENTY FIRST CENTY FOX INC | 78,457 | $3.7B | 0.44% | |
| 17 | —TWENTY FIRST CENTY FOX INC | 77,760 | $3.7B | 0.44% | |
| 18 | METAFACEBOOK INC | 27,357 | $3.6B | 0.42% | |
| 19 | BIIBBIOGEN INC | 11,526 | $3.5B | 0.41% | |
| 20 | 7HPHP INC | 167,251 | $3.4B | 0.40% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 13,671 | $3.4B | 0.40% | |
| 22 | CMCSACOMCAST CORP NEW | 98,611 | $3.4B | 0.39% | |
| 23 | FCXFREEPORT-MCMORAN INC | 322,177 | $3.3B | 0.39% | |
| 24 | DISCKUSDDISCOVERY INC | 137,729 | $3.2B | 0.37% | |
| 25 | CNCCENTENE CORP DEL | 27,042 | $3.1B | 0.37% | |
| 26 | DISCAUSDDISCOVERY INC | 125,222 | $3.1B | 0.36% | |
| 27 | DISHDISH NETWORK CORP | 95,979 | $2.4B | 0.28% | |
| 28 | EVTCEVERTEC INC | 51,374 | $1.5B | 0.17% | |
| 29 | EXPOEXPONENT INC | 27,901 | $1.4B | 0.17% | |
| 30 | —VECTREN CORP | 19,553 | $1.4B | 0.17% | |
| 31 | —AQUA AMERICA INC | 40,945 | $1.4B | 0.16% | |
| 32 | TTECTTEC HLDGS INC | 47,999 | $1.4B | 0.16% | |
| 33 | TXNMPNM RES INC | 32,485 | $1.3B | 0.16% | |
| 34 | —NAVIGANT CONSULTING INC | 54,801 | $1.3B | 0.15% | |
| 35 | GMEGAMESTOP CORP NEW | 102,784 | $1.3B | 0.15% | |
| 36 | IEXIDEX CORP | 10,219 | $1.3B | 0.15% | |
| 37 | TECHBIO TECHNE CORP | 8,699 | $1.3B | 0.15% | |
| 38 | ENSENERSYS | 16,071 | $1.2B | 0.15% | |
| 39 | SAHSONIC AUTOMOTIVE INC | 88,917 | $1.2B | 0.14% | |
| 40 | SSFSENSIENT TECHNOLOGIES CORP | 21,847 | $1.2B | 0.14% | |
| 41 | WYNEURWYNDHAM DESTINATIONS INC | 33,857 | $1.2B | 0.14% | |
| 42 | —POLYONE CORP | 41,761 | $1.2B | 0.14% | |
| 43 | MEDMEDIFAST INC | 9,454 | $1.2B | 0.14% | |
| 44 | AITAPPLIED INDL TECHNOLOGIES IN | 21,524 | $1.2B | 0.14% | |
| 45 | MANMANPOWERGROUP INC | 17,294 | $1.1B | 0.13% | |
| 46 | TWITITAN INTL INC ILL | 239,959 | $1.1B | 0.13% |