Jefferies Financial Group's Portfolio

Jefferies Financial Group 13F holdings

What is Jefferies Financial Group's portfolio?

Jefferies Financial Group has disclosed a total of 6 security holdings in their (2022 Q2) SEC 13F filing(s) with portfolio value of $149,581,000.

What stocks does Jefferies Financial Group own?

In Jefferies Financial Group's portfolio as of 30 Jun 2022, the top 5 holdings are (HLMN) HILLMAN SOLUTIONS CORP (47.50%), (FRGI) FIESTA RESTAURANT GROUP (25.12%), (LGF.A) LIONS GATE ENTERTAINMENT-A (23.18%), (DKNG) DRAFTKINGS INC-CL A (3.62%) and (WTRH) WAITR HOLDINGS INC (0.40%).

To see the historical data of Jefferies Financial Group's portfolio holdings please click on the "2022 Q2" dropdown menu and select the date.

To see Jefferies Financial Group's original 13F reports (2022 Q2), please click on the "important" button.

Portfolio value: $149M+
Period: 2022 Q2
Number of stock: 6
Update: 15 Aug 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
DKNG
DRAFTKINGS INC-CL A
3.62%
464,234
$11.67
28.35% $14.98
$5,418,000
buy
+3.62%
FRGI
FIESTA RESTAURANT GROUP
25.12%
5,262,189
$7.14
13.73% $6.16
$37,572,000
HLMN
HILLMAN SOLUTIONS CORP
47.50%
8,223,576
$8.64
14.00% $7.43
$71,052,000
LGF.A
LIONS GATE ENTERTAINMENT-A
23.18%
3,725,000
$9.31
5.05% $8.84
$34,680,000
PVAC
PENN VIRGINIA CORP
0.18%
7,995
$32.90
6.80% $30.66
$263,000
WTRH
WAITR HOLDINGS INC
0.40%
3,895,000
$0.15
11.11% $0.17
$596,000
6 of 6

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
GNOG
GOLDEN NUGGET ONLINE GAMING
1,271,875
-6.05%

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.