JEFFERIES FINANCIAL GROUP INC.

• NEW YORK, NY How do I update this listing?

Also known as:

  • LEUCADIA NATIONAL CORP
  • TALCOTT NATIONAL CORP
  • BLACKROCK INC
  • NEW BLACKROCK INC
  • FIRST PACIFIC ADVISORS LLC

Jefferies Financial Group is based out of New York. Their last reported 13F filing for Q4 2018 included $851,754,000 in managed 13F securities and a top 10 holdings concentration of 89.1%. Jefferies Financial Group's largest holding is Spectrum Brands Holdings (Zapata Off-Shore - HRG Group) with shares held of 7,514,477. Jefferies Financial Group has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 58 13F filings, 81 13D filings, 10 13G filings, and 222 Form 4 filings

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12/31/2018

13F Sector Allocation Over Time

12/31/2018

13F Activity

  • Market Value $851.754 Million
  • Prior Market Value $1.226 Billion
  • New Purchases9 stocks
  • Additional Purchases23 stocks
  • Sold out of45 stocks
  • Reduced holdings in12 stocks
  • Top 10 Holdings % 89.10 %
  • Turnover % [1]:117.39%
  • Turnover Alt % [2]: 53.80 %
  • Time Held Top20:1.90 quarters
  • Time Held Top10:2.80 quarters
  • Time Held All:3.46 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-02-14

Performance for Q4 2018: -3.65%
Performance Last 4 Quarters: 3.48%
Performance Metrics
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13F Filings Available:
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
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  • 2007-12-31 - 13F-HR (Subscription required)
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  • 2006-12-31 - 13F-HR (Subscription required)
  • 2006-09-30 - 13F-HR (Subscription required)
  • 2006-06-30 - 13F-HR (Subscription required)
  • 2006-03-31 - 13F-HR (Subscription required)
  • 2005-12-31 - 13F-HR (Subscription required)
  • 2005-09-30 - 13F-HR (Subscription required)
  • 2005-06-30 - 13F-HR (Subscription required)
  • 2005-03-31 - 13F-HR (Subscription required)
  • 2004-12-31 - 13F-HR/A (Subscription required)
  • 2004-12-31 - 13F-HR (Subscription required)
This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
Jefferies Group LLC
Leucadia Asset Management LLC

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Form 4 - Recent Insider Transactions

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WhaleScore history for JEFFERIES FINANCIAL GROUP INC.

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**EXPERIMENTAL** Current International Short Positions

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Holder Issuer Net Short Position Position Date Origin

Short Position History (last 100)

Holder Net Short Position Position Date Origin
Leucadia National Corporation TELIT COMMUNICATIONS PLC 0.95% 2018-03-28 UK
Jefferies Financial Group Inc TELIT COMMUNICATIONS PLC 0.95% 2018-03-28 UK

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