Jefferies Financial Group Inc.
Q4 2020 13F-HR Holdings
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|