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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
-1.63%
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
$224M
AUM Growth
-$8.04M
Cap. Flow
+$1.06M
Cap. Flow %
0.48%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
HLMN icon
Hillman Solutions
HLMN
+$11.3M
2
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$235K

Top Sells

Rank Stock Value
1
UP icon
Wheels Up
UP
+$10.5M

Sector Composition

Rank Sector Weight
1 Industrials 40.74%
2 Communication Services 27.66%
3 Consumer Discretionary 25.86%
4 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLMN icon
1
Hillman Solutions
HLMN
$1.54B
$88.4M 39.45%
8,223,576
+1,052,000
+15% +$11.3M
LGF.A
2
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$62M 27.66%
3,725,000
– –
FRGI
3
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$57.9M 25.86%
5,262,189
– –
GNOG
4
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$12.7M 5.65%
1,271,875
– –
ASAP
5
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$2.88M 1.29%
194,750
– –
ROCC
6
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$215K 0.1%
+7,995
New +$235K
UP icon
7
Wheels Up
UP
$213M
– –
-7,957
Closed -$10.5M

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Jefferies Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, Jefferies Financial Group held 7 positions worth $224M, down 3.5% from $232M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Jefferies Financial Group's Q4 2021 filing shows 1 new, 1 increased and 1 closed positions. Its largest new stake was Ranger Oil Corporation Class A Common Stock: 7,995 shares worth $215K. The largest sale was Wheels Up, an estimated $10.5M.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, down from 43% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Jefferies Financial Group's largest Q4 2021 buy was Ranger Oil Corporation Class A Common Stock: 7,995 shares worth $215K.
  • Jefferies Financial Group added most to Hillman Solutions in Q4 2021, an estimated $11.3M increase.
  • Jefferies Financial Group fully exited Wheels Up in Q4 2021, selling an estimated $10.5M.
  • Jefferies Financial Group's ten largest holdings make up 100% of its $224M portfolio in Q4 2021.
  • Jefferies Financial Group opened 1 new position and closed 1 in Q4 2021.
  • Jefferies Financial Group's portfolio value fell 3.5% quarter-over-quarter to $224M.

Based on Jefferies Financial Group's 13F filing for Q4 2021, filed 14 Feb 2022.