Jefferies Financial Group Inc.

Q2 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2020
Date filed
8/13/2020
Form type
13F-HR
Num holdings
7
Total value ($000)
$114,621
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type