Jefferies Financial Group Inc.
Q1 2020 13F-HR Holdings
Net value change ($000)
-93,548
(-55.5%)
New positions
1
Sold out positions
8
Turnover %
24.6%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2019
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| Waitr Holdings Inc. | 3,537 | 282.1% |
| CRESY | 3,017 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| Fiesta Restaurant Group, Inc. | -30,836 | -59.3% |
| STRZ | -17,061 | -43.0% |
| STRZ | -14,572 | -43.8% |
| Lonestar Resources US Inc. | -8,753 | -84.3% |
| COLD | -4,392 | -100.0% |
| APD | -2,454 | -100.0% |
| FANG | -2,242 | -100.0% |
| SPDR SERIES TRUST | -2,124 | -100.0% |
| CNI | -1,737 | -100.0% |
| CONCHO RESOURCES INC | -1,264 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|