Jefferies Financial Group Inc.

Q2 2018 13F Combination Report, Stock Holdings

Signature - Title
Joanna Jia - Associate General Counsel
Location
New York, NY
Holdings as of
June 30, 2018
Value $
$1.3B
Num holdings
70
Date filed
8/13/2018, 02:54 PM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q1 2018 - May 15, 2018
Next filing
Q3 2018 - Nov 14, 2018
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q2 compared to 2018 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
John M. Dalton Vice President and Controller New York, New York 8/13/2018

Folger Hill Asset Management LP ("Folger Hill") is an affiliate of Jefferies Financial Group Inc. ("Jefferies Financial Group") and there are information barriers and procedures in place to ensure that investment discretion by Folger Hill is exercised independently from Jefferies Financial Group. As such, Folger Hill reports the Section 13(f) positions over which it exercises investment discretion on a separate Form 13F.

Other Included Managers (2):

Num Name Location File Number
1 Leucadia Investment Management Limited
2 Leucadia Asset Management LLC