Jefferies Financial Group Inc.
Institutional investor · Portfolio as of Q3 2019
Top Holdings14 positions
SPECTRUM BRANDS HOLDINGS INC | 7.5M | $396.2M | 71.2% | $44.39 | 0.00% | 1 qtr | First report 0 |
FIESTA RESTAURANT GROUP | 5.3M | $54.8M | 9.9% | — | — | 1 qtr | First report 0 |
SPDR SERIES TRUST | 20,978 | $46.9M | 8.4% | — | — | — | First report — |
LONESTAR RESOURCES US I-CL A | 4M | $10.8M | 1.9% | — | — | 1 qtr | First report 0 |
DIAMONDBACK ENERGY INC | 94,255 | $8M | 1.4% | $68.91 | 0.00% | 1 qtr | First report 0 |
HESS CORP | 104,978 | $6.9M | 1.2% | — | — | 1 qtr | First report 0 |
CONOCOPHILLIPS | 102,069 | $5.6M | 1.0% | $44.43 | 0.00% | 1 qtr | First report 0 |
OCCIDENTAL PETE CORP | 1,150 | $5.1M | 0.9% | — | — | — | First report — |
| 3.9M | $5M | 0.9% | — | — | 1 qtr | First report 0 | |
AMERICOLD REALTY TRUST INC | 131,062 | $4.9M | 0.9% | $28.50 | 0.00% | 1 qtr | First report 0 |
| 5,000 | $4.6M | 0.8% | — | — | — | First report — | |
EQT CORP | 2,860 | $3M | 0.5% | — | — | — | First report — |
VALERO ENERGY CORP | 30,000 | $2.7M | 0.5% | $65.17 | 0.00% | 1 qtr | First report 0 |
BRIGHAM MINERALS INC-CL A | 84,685 | $1.6M | 0.3% | — | — | 1 qtr | First report 0 |
Jefferies Financial Group Inc. manages $556M across 14 positions as of Q3 2019. Top holdings: SPB (71.2%), FRGI (9.9%), XOP calls (8.4%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
First quarter we have for this fund: 14 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $556M across 14 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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