13F-HR filed by Jefferies Financial Group Inc.
Jefferies Financial Group Inc. filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 50 holding rows worth $709,198,000.
- Accession
- 0000096223-16-000061
- Filer
- CIK 96223
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A combination report, 50 entries on the cover page, a total value of $709,198,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $709,198,000 with VALUE read as thousands by filing date, 13F file number 028-11122. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerJefferies Group LLC
- reports for this filerFolger Hill Asset Management LP
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HRG GROUP INC COM | 40434J100 | Stock | 46,600,000 | $649,138,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 167,349 | $34,477,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 39,292 | $4,601,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 27,785 | $3,603,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,100 | $993,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,600 | $822,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 8,300 | $779,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,600 | $769,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 10,400 | $690,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 4,400 | $680,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,200 | $596,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,700 | $583,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 16,200 | $536,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,600 | $531,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 15,000 | $527,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,800 | $473,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,400 | $458,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,100 | $407,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,400 | $363,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 4,600 | $358,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,700 | $339,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,100 | $337,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,900 | $312,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,700 | $303,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 5,900 | $297,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 6,000 | $280,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,200 | $277,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,700 | $276,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 5,000 | $263,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,300 | $262,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,700 | $261,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,800 | $261,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 6,800 | $260,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,600 | $259,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 3,900 | $259,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 4,700 | $259,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,000 | $254,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 5,700 | $253,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,900 | $251,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 2,800 | $250,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 3,100 | $246,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,900 | $244,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 3,200 | $238,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,500 | $234,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,700 | $229,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 3,500 | $229,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,700 | $228,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 1,900 | $225,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,500 | $222,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 8,800 | $206,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000096223-16-000061 | this filing | 2016-05-16 | acceptance time not in the bulk data set |