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JFG

Jefferies Financial Group Portfolio holdings

AUM $14.6B
1-Year Est. Return 40.95%
This Fund
S&P 500
This Quarter Est. Return
-11.97%
1 Year Est. Return
+40.95%
3 Year Est. Return
+104.32%
5 Year Est. Return
+50.55%
10 Year Est. Return
+495.11%
AUM
$232M
AUM Growth
+$61.2M
Cap. Flow
+$101M
Cap. Flow %
43.45%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HLMN icon
Hillman Solutions
HLMN
+$87.8M
2
UP icon
Wheels Up
UP
+$13.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 42.86%
2 Consumer Discretionary 24.85%
3 Communication Services 22.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLMN icon
1
Hillman Solutions
HLMN
$1.56B
$85.6M 36.86%
+7,171,576
New +$87.8M
FRGI
2
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$57.7M 24.85%
5,262,189
– –
LGF.A
3
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$52.9M 22.77%
3,725,000
– –
GNOG
4
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$22.1M 9.52%
1,271,875
– –
UP icon
5
Wheels Up
UP
$220M
$10.5M 4.52%
+7,957
New +$13.1M
ASAP
6
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$3.45M 1.49%
194,750
– –

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GF
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FCAS
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IFP
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Jefferies Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, Jefferies Financial Group held 6 positions worth $232M, up 36% from $171M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Jefferies Financial Group deployed $101M of net new capital in Q3 2021, opening 2 new positions. Its largest new stake was Hillman Solutions: 7,171,576 shares worth $85.6M.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, up from 4.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Jefferies Financial Group's largest Q3 2021 buy was Hillman Solutions: 7,171,576 shares worth $85.6M.
  • Jefferies Financial Group's ten largest holdings make up 100% of its $232M portfolio in Q3 2021.
  • Jefferies Financial Group opened 2 new positions and closed 0 in Q3 2021.
  • Jefferies Financial Group's portfolio value rose 36% quarter-over-quarter to $232M.

Based on Jefferies Financial Group's 13F filing for Q3 2021, filed 15 Nov 2021.