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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
-11.59%
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
$131M
AUM Growth
-$18.7M
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 47.81%
2 Consumer Discretionary 30.86%
3 Communication Services 21.14%
4 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLMN icon
1
Hillman Solutions
HLMN
$1.57B
$62M 47.37%
8,223,576
– –
FRGI
2
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$33.4M 25.49%
5,262,189
– –
LGF.A
3
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$27.7M 21.14%
3,725,000
– –
DKNG icon
4
DraftKings
DKNG
$11.6B
$7.03M 5.37%
464,234
– –
ASAP
5
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$569K 0.43%
194,750
– –
ROCC
6
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$252K 0.19%
7,995
– –

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FCAS
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Jefferies Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Jefferies Financial Group held 6 positions worth $131M, down 12% from $150M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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, down from 48% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Jefferies Financial Group's ten largest holdings make up 100% of its $131M portfolio in Q3 2022.
  • Jefferies Financial Group opened 0 new positions and closed 0 in Q3 2022.
  • Jefferies Financial Group's portfolio value fell 12% quarter-over-quarter to $131M.

Based on Jefferies Financial Group's 13F filing for Q3 2022, filed 14 Nov 2022.