Jefferies Financial Group Inc. Quant / Systematic

Location: New York, NY

CIK: 0000096223 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value: $852M (100.0% shares, 0.0% debt)

Holdings (46)

SPB SPECTRUM BRANDS HLDGS INC NE 37.3%
Value $317M Shares 7,514,477 Share Price $42.25 * Est. Cost/Share $84.61 Unrealized @ Report Date -31.7%
EEM ISHARES TR 19.0%
Value $162M Shares 41,443 Share Price $3905.99 Est. Cost/Share $3905.99 Unrealized @ Report Date —
GLD SPDR GOLD TRUST 10.1%
Value $85.67M Shares 706,525 Share Price $121.25 Est. Cost/Share $121.25 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 6.6%
Value $56.27M Shares 3,786,621 Share Price $14.86 Est. Cost/Share $19.87 Unrealized @ Report Date —
— WAITR HLDGS INC 5.1%
Value $43.43M Shares 3,895,000 Share Price $11.15 Est. Cost/Share $11.15 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 4.3%
Value $36.24M Shares 1,450 Share Price $24991.72 Est. Cost/Share $24991.72 Unrealized @ Report Date —
COP CONOCOPHILLIPS 1.9%
Value $15.98M Shares 256,339 Share Price $62.35 * Est. Cost/Share $54.12 Unrealized @ Report Date -1.3%
— CONCHO RES INC 1.8%
Value $15.55M Shares 151,287 Share Price $102.79 Est. Cost/Share $112.96 Unrealized @ Report Date —
— LONESTAR RES US INC 1.7%
Value $14.52M Shares 3,978,488 Share Price $3.65 Est. Cost/Share $8.75 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 1.4%
Value $11.9M Shares 128,411 Share Price $92.70 * Est. Cost/Share $88.55 Unrealized @ Report Date -2.2%
EQNR EQUINOR ASA 1.1%
Value $9.455M Shares 446,636 Share Price $21.17 Est. Cost/Share $22.96 Unrealized @ Report Date —
— WPX ENERGY INC 0.7%
Value $6.266M Shares 552,095 Share Price $11.35 Est. Cost/Share $13.05 Unrealized @ Report Date —
— HESS CORP 0.6%
Value $5.325M Shares 131,481 Share Price $40.50 Est. Cost/Share $48.87 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.5%
Value $3.93M Shares 10,522 Share Price $373.50 * Est. Cost/Share $364.00 Unrealized @ Report Date 0.0%
ABBV ABBVIE INC 0.4%
Value $3.762M Shares 40,805 Share Price $92.19 * Est. Cost/Share $70.16 Unrealized @ Report Date -7.6%
— TWENTY FIRST CENTY FOX INC 0.4%
Value $3.749M Shares 78,457 Share Price $47.78 Est. Cost/Share $46.59 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.4%
Value $3.742M Shares 77,760 Share Price $48.12 Est. Cost/Share $44.74 Unrealized @ Report Date —
META FACEBOOK INC 0.4%
Value $3.586M Shares 27,357 Share Price $131.08 * Est. Cost/Share $143.86 Unrealized @ Report Date 0.0%
BIIB BIOGEN INC 0.4%
Value $3.468M Shares 11,526 Share Price $300.88 * Est. Cost/Share $299.00 Unrealized @ Report Date +6.7%
HPQ HP INC 0.4%
Value $3.422M Shares 167,251 Share Price $20.46 * Est. Cost/Share $17.21 Unrealized @ Report Date +6.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $3.406M Shares 13,671 Share Price $249.14 * Est. Cost/Share $212.11 Unrealized @ Report Date +10.8%
CMCSA COMCAST CORP NEW 0.4%
Value $3.358M Shares 98,611 Share Price $34.05 * Est. Cost/Share $31.08 Unrealized @ Report Date -2.1%
FCX FREEPORT-MCMORAN INC 0.4%
Value $3.322M Shares 322,177 Share Price $10.31 * Est. Cost/Share $14.27 Unrealized @ Report Date -25.2%
— DISCOVERY INC 0.4%
Value $3.179M Shares 137,729 Share Price $23.08 Est. Cost/Share $19.98 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.4%
Value $3.118M Shares 27,042 Share Price $115.30 * Est. Cost/Share $57.93 Unrealized @ Report Date +15.6%
— DISCOVERY INC 0.4%
Value $3.098M Shares 125,222 Share Price $24.74 Est. Cost/Share $27.50 Unrealized @ Report Date —
— DISH NETWORK CORP 0.3%
Value $2.397M Shares 95,979 Share Price $24.97 Est. Cost/Share $35.98 Unrealized @ Report Date —
EVTC EVERTEC INC 0.2%
Value $1.474M Shares 51,374 Share Price $28.69 * Est. Cost/Share $22.76 Unrealized @ Report Date +10.7%
EXPO EXPONENT INC 0.2%
Value $1.415M Shares 27,901 Share Price $50.72 * Est. Cost/Share $46.35 Unrealized @ Report Date 0.0%
— VECTREN CORP 0.2%
Value $1.407M Shares 19,553 Share Price $71.96 Est. Cost/Share $71.96 Unrealized @ Report Date —
— AQUA AMERICA INC 0.2%
Value $1.4M Shares 40,945 Share Price $34.19 Est. Cost/Share $33.97 Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.2%
Value $1.371M Shares 47,999 Share Price $28.56 * Est. Cost/Share $34.18 Unrealized @ Report Date -22.4%
TXNM PNM RES INC 0.2%
Value $1.335M Shares 32,485 Share Price $41.10 Est. Cost/Share $38.43 Unrealized @ Report Date +6.7%
— NAVIGANT CONSULTING INC 0.2%
Value $1.318M Shares 54,801 Share Price $24.05 Est. Cost/Share $23.07 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.2%
Value $1.297M Shares 102,784 Share Price $12.62 * Est. Cost/Share $3.67 Unrealized @ Report Date -9.7%
IEX IDEX CORP 0.2%
Value $1.29M Shares 10,219 Share Price $126.24 * Est. Cost/Share $121.43 Unrealized @ Report Date +1.1%
TECH BIO TECHNE CORP 0.1%
Value $1.259M Shares 8,699 Share Price $144.73 * Est. Cost/Share $33.81 Unrealized @ Report Date +19.5%
ENS ENERSYS 0.1%
Value $1.247M Shares 16,071 Share Price $77.59 * Est. Cost/Share $65.76 Unrealized @ Report Date +15.1%
SAH SONIC AUTOMOTIVE INC 0.1%
Value $1.224M Shares 88,917 Share Price $13.77 * Est. Cost/Share $18.92 Unrealized @ Report Date -12.2%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $1.22M Shares 21,847 Share Price $55.84 * Est. Cost/Share $71.95 Unrealized @ Report Date -9.2%
— WYNDHAM DESTINATIONS INC 0.1%
Value $1.213M Shares 33,857 Share Price $35.83 Est. Cost/Share $42.78 Unrealized @ Report Date —
— POLYONE CORP 0.1%
Value $1.194M Shares 41,761 Share Price $28.59 Est. Cost/Share $28.59 Unrealized @ Report Date —
MED MEDIFAST INC 0.1%
Value $1.182M Shares 9,454 Share Price $125.03 * Est. Cost/Share $116.90 Unrealized @ Report Date +19.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $1.161M Shares 21,524 Share Price $53.94 * Est. Cost/Share $60.39 Unrealized @ Report Date -1.8%
MAN MANPOWERGROUP INC 0.1%
Value $1.121M Shares 17,294 Share Price $64.82 * Est. Cost/Share $94.51 Unrealized @ Report Date -19.6%
TWI TITAN INTL INC ILL 0.1%
Value $1.118M Shares 239,959 Share Price $4.66 * Est. Cost/Share $8.71 Unrealized @ Report Date -26.2%