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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
-25.69%
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
$150M
AUM Growth
-$58.8M
Cap. Flow
-$2.51M
Cap. Flow %
-1.68%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$6.54M

Top Sells

Rank Stock Value
1
GNOG
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
+$9.04M

Sector Composition

Rank Sector Weight
1 Industrials 47.9%
2 Consumer Discretionary 28.74%
3 Communication Services 23.18%
4 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLMN icon
1
Hillman Solutions
HLMN
$1.54B
$71.1M 47.5%
8,223,576
– –
FRGI
2
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$37.6M 25.12%
5,262,189
– –
LGF.A
3
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$34.7M 23.18%
3,725,000
– –
DKNG icon
4
DraftKings
DKNG
$11.3B
$5.42M 3.62%
+464,234
New +$6.54M
ASAP
5
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$596K 0.4%
194,750
– –
ROCC
6
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$263K 0.18%
7,995
– –
GNOG
7
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-1,271,875
Closed -$9.04M

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Polen Capital Management
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GF
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FCAS
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IFP
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Jefferies Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Jefferies Financial Group held 7 positions worth $150M, down 28% from $208M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Jefferies Financial Group's Q2 2022 filing shows 1 new and 1 closed positions. Its largest new stake was DraftKings: 464,234 shares worth $5.42M. The largest sale was Golden Nugget Online Gaming, Inc. Class A Common Stock, an estimated $9.04M.

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

  • Jefferies Financial Group's largest Q2 2022 buy was DraftKings: 464,234 shares worth $5.42M.
  • Jefferies Financial Group fully exited Golden Nugget Online Gaming, Inc. Class A Common Stock in Q2 2022, selling an estimated $9.04M.
  • Jefferies Financial Group's ten largest holdings make up 100% of its $150M portfolio in Q2 2022.
  • Jefferies Financial Group opened 1 new position and closed 1 in Q2 2022.
  • Jefferies Financial Group's portfolio value fell 28% quarter-over-quarter to $150M.

Based on Jefferies Financial Group's 13F filing for Q2 2022, filed 15 Aug 2022.