Jefferies Financial Group Inc. Quant / Systematic

CIK: 0000096223 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $851,754 (100.0% shares, 0.0% debt)

Holdings (46)

SPB SPECTRUM BRANDS HLDGS INC NE 37.3%

Value ($000) $317,487 Shares 7,514,477 Est. Cost $84.61 Unrealized -31.7%

EEM ISHARES TR 19.0%

Value ($000) $161,876 Shares 41,443 Est. Cost $3905.99 Unrealized —

GLD SPDR GOLD TRUST 10.1%

Value ($000) $85,666 Shares 706,525 Est. Cost $121.25 Unrealized —

— FIESTA RESTAURANT GROUP INC 6.6%

Value ($000) $56,269 Shares 3,786,621 Est. Cost $19.87 Unrealized —

— WAITR HLDGS INC 5.1%

Value ($000) $43,429 Shares 3,895,000 Est. Cost $11.15 Unrealized —

SPY SPDR S&P 500 ETF TR 4.3%

Value ($000) $36,238 Shares 1,450 Est. Cost $24991.72 Unrealized —

COP CONOCOPHILLIPS 1.9%

Value ($000) $15,983 Shares 256,339 Est. Cost $54.12 Unrealized -1.3%

— CONCHO RES INC 1.8%

Value ($000) $15,551 Shares 151,287 Est. Cost $112.96 Unrealized —

— LONESTAR RES US INC 1.7%

Value ($000) $14,522 Shares 3,978,488 Est. Cost $8.75 Unrealized —

FANG DIAMONDBACK ENERGY INC 1.4%

Value ($000) $11,904 Shares 128,411 Est. Cost $88.55 Unrealized -2.2%

EQNR EQUINOR ASA 1.1%

Value ($000) $9,455 Shares 446,636 Est. Cost $22.96 Unrealized —

— WPX ENERGY INC 0.7%

Value ($000) $6,266 Shares 552,095 Est. Cost $13.05 Unrealized —

— HESS CORP 0.6%

Value ($000) $5,325 Shares 131,481 Est. Cost $48.87 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.5%

Value ($000) $3,930 Shares 10,522 Est. Cost $364.00 Unrealized 0.0%

ABBV ABBVIE INC 0.4%

Value ($000) $3,762 Shares 40,805 Est. Cost $70.16 Unrealized -7.6%

— TWENTY FIRST CENTY FOX INC 0.4%

Value ($000) $3,749 Shares 78,457 Est. Cost $46.59 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.4%

Value ($000) $3,742 Shares 77,760 Est. Cost $44.74 Unrealized —

META FACEBOOK INC 0.4%

Value ($000) $3,586 Shares 27,357 Est. Cost $143.86 Unrealized 0.0%

BIIB BIOGEN INC 0.4%

Value ($000) $3,468 Shares 11,526 Est. Cost $299.00 Unrealized +6.7%

HPQ HP INC 0.4%

Value ($000) $3,422 Shares 167,251 Est. Cost $17.21 Unrealized +6.0%

UNH UNITEDHEALTH GROUP INC 0.4%

Value ($000) $3,406 Shares 13,671 Est. Cost $212.11 Unrealized +10.8%

CMCSA COMCAST CORP NEW 0.4%

Value ($000) $3,358 Shares 98,611 Est. Cost $31.08 Unrealized -2.1%

FCX FREEPORT-MCMORAN INC 0.4%

Value ($000) $3,322 Shares 322,177 Est. Cost $14.27 Unrealized -25.2%

— DISCOVERY INC 0.4%

Value ($000) $3,179 Shares 137,729 Est. Cost $19.98 Unrealized —

CNC CENTENE CORP DEL 0.4%

Value ($000) $3,118 Shares 27,042 Est. Cost $57.93 Unrealized +15.6%

— DISCOVERY INC 0.4%

Value ($000) $3,098 Shares 125,222 Est. Cost $27.50 Unrealized —

— DISH NETWORK CORP 0.3%

Value ($000) $2,397 Shares 95,979 Est. Cost $35.98 Unrealized —

EVTC EVERTEC INC 0.2%

Value ($000) $1,474 Shares 51,374 Est. Cost $22.76 Unrealized +10.7%

EXPO EXPONENT INC 0.2%

Value ($000) $1,415 Shares 27,901 Est. Cost $46.35 Unrealized 0.0%

— VECTREN CORP 0.2%

Value ($000) $1,407 Shares 19,553 Est. Cost $71.96 Unrealized —

— AQUA AMERICA INC 0.2%

Value ($000) $1,400 Shares 40,945 Est. Cost $33.97 Unrealized —

TTEC TTEC HLDGS INC 0.2%

Value ($000) $1,371 Shares 47,999 Est. Cost $34.18 Unrealized -22.4%

TXNM PNM RES INC 0.2%

Value ($000) $1,335 Shares 32,485 Est. Cost $38.43 Unrealized +6.7%

— NAVIGANT CONSULTING INC 0.2%

Value ($000) $1,318 Shares 54,801 Est. Cost $23.07 Unrealized —

GME GAMESTOP CORP NEW 0.2%

Value ($000) $1,297 Shares 102,784 Est. Cost $3.67 Unrealized -9.7%

IEX IDEX CORP 0.2%

Value ($000) $1,290 Shares 10,219 Est. Cost $121.43 Unrealized +1.1%

TECH BIO TECHNE CORP 0.1%

Value ($000) $1,259 Shares 8,699 Est. Cost $33.81 Unrealized +19.5%

ENS ENERSYS 0.1%

Value ($000) $1,247 Shares 16,071 Est. Cost $65.76 Unrealized +15.1%

SAH SONIC AUTOMOTIVE INC 0.1%

Value ($000) $1,224 Shares 88,917 Est. Cost $18.92 Unrealized -12.2%

SXT SENSIENT TECHNOLOGIES CORP 0.1%

Value ($000) $1,220 Shares 21,847 Est. Cost $71.95 Unrealized -9.2%

— WYNDHAM DESTINATIONS INC 0.1%

Value ($000) $1,213 Shares 33,857 Est. Cost $42.78 Unrealized —

— POLYONE CORP 0.1%

Value ($000) $1,194 Shares 41,761 Est. Cost $28.59 Unrealized —

MED MEDIFAST INC 0.1%

Value ($000) $1,182 Shares 9,454 Est. Cost $116.90 Unrealized +19.7%

AIT APPLIED INDL TECHNOLOGIES IN 0.1%

Value ($000) $1,161 Shares 21,524 Est. Cost $60.39 Unrealized -1.8%

MAN MANPOWERGROUP INC 0.1%

Value ($000) $1,121 Shares 17,294 Est. Cost $94.51 Unrealized -19.6%

TWI TITAN INTL INC ILL 0.1%

Value ($000) $1,118 Shares 239,959 Est. Cost $8.71 Unrealized -26.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPB	SPECTRUM BRANDS HLDGS INC NE	7,514,477	$317,487	37.3%	$84.61	-31.7%	COM	84790A105
EEM	ISHARES TR	41,443	$161,876	19.0%	$3905.99	—	MSCI EMG MKT ETF	464287234
GLD	SPDR GOLD TRUST	706,525	$85,666	10.1%	$121.25	—	GOLD SHS	78463V107
—	FIESTA RESTAURANT GROUP INC	3,786,621	$56,269	6.6%	$19.87	—	COM	31660B101
—	WAITR HLDGS INC	3,895,000	$43,429	5.1%	$11.15	—	COM	930752100
SPY	SPDR S&P 500 ETF TR	1,450	$36,238	4.3%	$24991.72	—	TR UNIT	78462F103
COP	CONOCOPHILLIPS	256,339	$15,983	1.9%	$54.12	-1.3%	COM	20825C104
—	CONCHO RES INC	151,287	$15,551	1.8%	$112.96	—	COM	20605P101
—	LONESTAR RES US INC	3,978,488	$14,522	1.7%	$8.75	—	CL A VTG	54240F103
FANG	DIAMONDBACK ENERGY INC	128,411	$11,904	1.4%	$88.55	-2.2%	COM	25278X109
EQNR	EQUINOR ASA	446,636	$9,455	1.1%	$22.96	—	SPONSORED ADR	29446M102
—	WPX ENERGY INC	552,095	$6,266	0.7%	$13.05	—	COM	98212B103
—	HESS CORP	131,481	$5,325	0.6%	$48.87	—	COM	42809H107
REGN	REGENERON PHARMACEUTICALS	10,522	$3,930	0.5%	$364.00	0.0%	COM	75886F107
ABBV	ABBVIE INC	40,805	$3,762	0.4%	$70.16	-7.6%	COM	00287Y109
—	TWENTY FIRST CENTY FOX INC	78,457	$3,749	0.4%	$46.59	—	CL B	90130A200
—	TWENTY FIRST CENTY FOX INC	77,760	$3,742	0.4%	$44.74	—	CL A	90130A101
META	FACEBOOK INC	27,357	$3,586	0.4%	$143.86	0.0%	CL A	30303M102
BIIB	BIOGEN INC	11,526	$3,468	0.4%	$299.00	+6.7%	COM	09062X103
HPQ	HP INC	167,251	$3,422	0.4%	$17.21	+6.0%	COM	40434L105
UNH	UNITEDHEALTH GROUP INC	13,671	$3,406	0.4%	$212.11	+10.8%	COM	91324P102
CMCSA	COMCAST CORP NEW	98,611	$3,358	0.4%	$31.08	-2.1%	CL A	20030N101
FCX	FREEPORT-MCMORAN INC	322,177	$3,322	0.4%	$14.27	-25.2%	CL B	35671D857
—	DISCOVERY INC	137,729	$3,179	0.4%	$19.98	—	COM SER C	25470F302
CNC	CENTENE CORP DEL	27,042	$3,118	0.4%	$57.93	+15.6%	COM	15135B101
—	DISCOVERY INC	125,222	$3,098	0.4%	$27.50	—	COM SER A	25470F104
—	DISH NETWORK CORP	95,979	$2,397	0.3%	$35.98	—	CL A	25470M109
EVTC	EVERTEC INC	51,374	$1,474	0.2%	$22.76	+10.7%	COM	30040P103
EXPO	EXPONENT INC	27,901	$1,415	0.2%	$46.35	0.0%	COM	30214U102
—	VECTREN CORP	19,553	$1,407	0.2%	$71.96	—	COM	92240G101
—	AQUA AMERICA INC	40,945	$1,400	0.2%	$33.97	—	COM	03836W103
TTEC	TTEC HLDGS INC	47,999	$1,371	0.2%	$34.18	-22.4%	COM	89854H102
TXNM	PNM RES INC	32,485	$1,335	0.2%	$38.43	+6.7%	COM	69349H107
—	NAVIGANT CONSULTING INC	54,801	$1,318	0.2%	$23.07	—	COM	63935N107
GME	GAMESTOP CORP NEW	102,784	$1,297	0.2%	$3.67	-9.7%	CL A	36467W109
IEX	IDEX CORP	10,219	$1,290	0.2%	$121.43	+1.1%	COM	45167R104
TECH	BIO TECHNE CORP	8,699	$1,259	0.1%	$33.81	+19.5%	COM	09073M104
ENS	ENERSYS	16,071	$1,247	0.1%	$65.76	+15.1%	COM	29275Y102
SAH	SONIC AUTOMOTIVE INC	88,917	$1,224	0.1%	$18.92	-12.2%	CL A	83545G102
SXT	SENSIENT TECHNOLOGIES CORP	21,847	$1,220	0.1%	$71.95	-9.2%	COM	81725T100
—	WYNDHAM DESTINATIONS INC	33,857	$1,213	0.1%	$42.78	—	COM	98310W108
—	POLYONE CORP	41,761	$1,194	0.1%	$28.59	—	COM	73179P106
MED	MEDIFAST INC	9,454	$1,182	0.1%	$116.90	+19.7%	COM	58470H101
AIT	APPLIED INDL TECHNOLOGIES IN	21,524	$1,161	0.1%	$60.39	-1.8%	COM	03820C105
MAN	MANPOWERGROUP INC	17,294	$1,121	0.1%	$94.51	-19.6%	COM	56418H100
TWI	TITAN INTL INC ILL	239,959	$1,118	0.1%	$8.71	-26.2%	COM	88830M102