Jefferies Financial Group Inc.

Q4 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2020
Date filed
2/16/2021
Form type
13F-HR
Num holdings
7
Total value ($000)
$194,341
Net value change ($000)
+53,569 (38.1%)
New positions
1
Sold out positions
2
Turnover %
17.7%
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 Q3 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)
Golden Nugget Online Gaming, Inc. 25,056 NEW
Fiesta Restaurant Group, Inc. 10,682 21.7%
STRZ 7,040 19.9%
Top Reduces (Value $000, Stocks/ETFs)
STRZ -6,926 -25.0%
CRESY -2,095 -100.0%
Waitr Holdings Inc. -1,714 -13.7%
Lonestar Resources US Inc. -915 -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.
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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