Jefferies Financial Group Inc.
Q2 2020 13F-HR Holdings
Net value change ($000)
+39,554
(52.7%)
New positions
0
Sold out positions
2
Turnover %
3.1%
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 Q1 2020
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)
| Fiesta Restaurant Group, Inc. | 12,366 | 58.3% |
| Waitr Holdings Inc. | 5,453 | 113.8% |
| STRZ | 4,954 | 21.9% |
| STRZ | 4,188 | 22.4% |
| Lonestar Resources US Inc. | 239 | 14.7% |
Top Reduces (Value $000, Stocks/ETFs)
| AHC | -1,866 | -100.0% |
| MNRL Sub Inc. | -1,214 | -100.0% |
| CRESY | -451 | -14.9% |
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 |
|---|