JEFFERIES FINANCIAL GROUP INC.

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

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Jefferies Financial Group is based out of New York. Their last reported 13F filing for Q1 2021 included $155,359,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. Jefferies Financial Group's largest holding is Fiesta Restaurant Group Inc with shares held of 5,262,189. Jefferies Financial Group has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 67 13F filings, 94 13D filings, 13 13G filings, and 242 Form 4 filings

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03/31/2021

Top Buys

  • Name% Change

03/31/2021

13F Activity

  • Market Value $155.359 Million
  • Prior Market Value $194.341 Million
  • New Purchases0 stocks
  • Additional Purchases0 stocks
  • Sold out of2 stocks
  • Reduced holdings in1 stock
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:40.00%
  • Turnover Alt % [2]: %
  • Time Held Top20:7.20 quarters
  • Time Held Top10:6.20 quarters
  • Time Held All:7.20 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.

03/31/2021

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2021-05-17

Performance for Q1 2021: -1.23%
Performance Last 4 Quarters: 33.72%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
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Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
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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

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Insider Transactions in the past year

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WhaleScore history for JEFFERIES FINANCIAL GROUP INC.

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**EXPERIMENTAL** Current International Short Positions

Only includes UK, France, Germany, Japan, and HKEX are presently being processed.

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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