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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
-3.36%
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
$208M
AUM Growth
-$15.7M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 47.58%
2 Communication Services 29.05%
3 Consumer Discretionary 18.89%
4 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLMN icon
1
Hillman Solutions
HLMN
$1.56B
$97.7M 46.89%
8,223,576
– –
LGF.A
2
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$60.5M 29.05%
3,725,000
– –
FRGI
3
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$39.4M 18.89%
5,262,189
– –
GNOG
4
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$9.04M 4.34%
1,271,875
– –
ASAP
5
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$1.44M 0.69%
194,750
– –
ROCC
6
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$276K 0.13%
7,995
– –

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Jefferies Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, Jefferies Financial Group held 6 positions worth $208M, down 7% from $224M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. Jefferies Financial Group opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 48% of assets, up from 41% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Jefferies Financial Group's ten largest holdings make up 100% of its $208M portfolio in Q1 2022.
  • Jefferies Financial Group opened 0 new positions and closed 0 in Q1 2022.
  • Jefferies Financial Group's portfolio value fell 7% quarter-over-quarter to $208M.

Based on Jefferies Financial Group's 13F filing for Q1 2022, filed 16 May 2022.