Jefferies Financial Group Holdings Activity

Jefferies Financial Group Portfolio 13F

Jefferies Financial Group has not disclosed any changes to the portfolio in the latest (2022 Q3) SEC report(s).

What stocks is Jefferies Financial Group buying now?

In the recent quarter Jefferies Financial Group has not purchased any securities.

What does Jefferies Financial Group invest in?

Jefferies Financial Group's top 5 holdings (by % of portfolio) are (HLMN) HILLMAN SOLUTIONS CORP (47.37%), (FRGI) FIESTA RESTAURANT GROUP (25.49%), (LGF.A) LIONS GATE ENTERTAINMENT-A (21.14%), (DKNG) DRAFTKINGS INC-CL A (5.37%) and (WTRH) WAITR HOLDINGS INC (0.43%).

In the latest report(s) no changes have been made to any of these investments.

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2022 Q2 (2 results)
DKNG
DRAFTKINGS INC-CL A
buy
+464,234
+3.62%
$11.67
41.21% $16.48
3.62%
GNOG
GOLDEN NUGGET ONLINE GAMING
-100.00%
-1,271,875
-6.05%
$7.11
18.71% $5.78
0.00%
2021 Q4 (3 results)
PVAC
PENN VIRGINIA CORP
buy
+7,995
+0.10%
$26.89
14.01% $30.66
0.10%
HLMN
HILLMAN SOLUTIONS CORP
+14.67%
+1,052,000
+5.05%
$10.75
9.77% $9.70
39.45%
UP
WHEELS UP EXPERIENCE INC
-100.00%
-1,591,353
-4.68%
$6.59
80.88% $1.26
0.00%
2021 Q3 (2 results)
HLMN
HILLMAN SOLUTIONS CORP
buy
+7,171,576
+36.86%
$11.93
18.69% $9.70
36.86%
UP
WHEELS UP EXPERIENCE INC
buy
+1,591,353
+4.52%
$6.59
80.88% $1.26
0.00%
2021 Q2 (1 result)
LGF.B
LIONS GATE ENTERTAINMENT-B
-100.00%
-375,000
-2.83%
$12.90
34.57% $8.44
0.00%
2021 Q1 (3 results)
LGF.B
LIONS GATE ENTERTAINMENT-B
-81.25%
-1,625,000
-13.49%
$12.90
34.57% $8.44
0.00%
GNOGW
LANDCADIA HOLDINGS II -CW
-100.00%
-2,941,666
-17.04%
$9.00
-
0.00%
LCYAW
LANDCADIA HOLDINGS III -CW27
-100.00%
-4,000,000
-5.72%
$2.22
-
0.00%
2020 Q4 (7 results)
LCYAW
LANDCADIA HOLDINGS III -CW27
buy
+4,000,000
+4.57%
$2.22
-
0.00%
GNOG
GOLDEN NUGGET ONLINE GAMING
buy
+1,271,875
+12.89%
$19.70
70.66% $5.78
12.89%
GNOGW
LANDCADIA HOLDINGS II -CW
buy
+2,941,666
+13.62%
$9.00
-
0.00%
LGF.B
LIONS GATE ENTERTAINMENT-B
-37.01%
-1,175,000
-6.28%
$10.38
18.69% $8.44
10.68%
LCAHW
LANDCADIA HOLDINGS II, INC WARRANT
-100.00%
-2,941,666
-6.65%
$4.39
96.81% $0.14
0.00%
LONEQ
LONESTAR RESOURCES US I-CL A
-100.00%
-3,978,488
-0.47%
$0.23
-
0.00%
CRESY
CRESUD SA-SPONS ADR
-100.00%
-764,097
-1.08%
$2.74
154.94% $6.99
0.00%
2020 Q3 (2 results)
LGF.B
LIONS GATE ENTERTAINMENT-B
-5.22%
-175,000
-1.08%
$8.72
3.21% $8.44
19.67%
CRESY
CRESUD SA-SPONS ADR
-14.02%
-124,567
-0.24%
$2.74
154.94% $6.99
0.00%
2020 Q2 (3 results)
LCAHW
LANDCADIA HOLDINGS II, INC WARRANT
buy
+2,941,666
+13.86%
$5.40
97.41% $0.14
13.86%
MNRL
BRIGHAM MINERALS INC-CL A
-100.00%
-146,802
-1.06%
$8.27
293.01% $32.50
0.00%
HES
HESS CORP
-100.00%
-56,043
-1.63%
$33.30
333.21% $144.24
0.00%
2020 Q1 (11 results)
CRESY
CRESUD SA-SPONS ADR
buy
+888,664
+4.02%
$3.40
105.89% $6.99
4.02%
HES
HESS CORP
+87.28%
+26,118
+1.16%
$33.30
333.21% $144.24
0.00%
MNRL
BRIGHAM MINERALS INC-CL A
+70.27%
+60,584
+0.67%
$8.27
293.01% $32.50
0.00%
PE
PARSLEY ENERGY INC-CLASS A
-100.00%
-61,255
-1.54%
$18.90
-
0.00%
CNI
CANADIAN NATL RAILWAY CO
-100.00%
-19,207
-2.31%
$90.44
32.05% $119.42
0.00%
RTLR
RATTLER MIDSTREAM LP
-100.00%
-48,068
-0.10%
$1.56
875.45% $15.22
0.00%
CXO
CONCHO RESOURCES INC
-100.00%
-14,427
-1.68%
$87.61
-
0.00%
APD
AIR PRODUCTS & CHEMICALS INC
-100.00%
-10,444
-3.27%
$234.97
35.39% $318.13
0.00%
XOP
SPDR S&P OIL & GAS EXP & PR
-100.00%
-89,633
-2.83%
$23.70
481.10% $137.70
0.00%
FANG
DIAMONDBACK ENERGY INC
-100.00%
-24,138
-2.99%
$92.88
54.33% $143.35
0.00%
COLD
AMERICOLD REALTY TRUST
-100.00%
-125,267
-5.85%
$35.06
9.61% $31.69
0.00%
2019 Q4 (15 results)
LGF.A
LIONS GATE ENTERTAINMENT-A
buy
+3,725,000
+25.46%
$10.66
16.23% $8.93
25.46%
CXO
CONCHO RESOURCES INC
buy
+14,427
+0.81%
$87.61
-
0.00%
XOP
SPDR S&P OIL & GAS EXP & PR
buy
+89,633
+1.36%
$23.70
481.10% $137.70
0.00%
LGF.B
LIONS GATE ENTERTAINMENT-B
buy
+3,350,000
+21.33%
$9.93
15.00% $8.44
21.33%
PE
PARSLEY ENERGY INC-CLASS A
buy
+61,255
+0.74%
$18.90
-
0.00%
CNI
CANADIAN NATL RAILWAY CO
buy
+19,207
+1.11%
$90.44
32.05% $119.42
0.00%
APD
AIR PRODUCTS & CHEMICALS INC
buy
+10,444
+1.57%
$234.97
35.39% $318.13
0.00%
RTLR
RATTLER MIDSTREAM LP
buy
+48,068
+0.05%
$1.56
875.45% $15.22
0.00%
MNRL
BRIGHAM MINERALS INC-CL A
+1.81%
+1,533
+0.02%
$21.45
51.55% $32.50
1.19%
COLD
AMERICOLD REALTY TRUST
-4.42%
-5,795
-0.13%
$35.06
9.61% $31.69
0.00%
HES
HESS CORP
-71.49%
-75,053
-3.21%
$66.80
115.93% $144.24
1.28%
FANG
DIAMONDBACK ENERGY INC
-74.39%
-70,117
-4.18%
$92.88
54.33% $143.35
0.00%
VLO
VALERO ENERGY CORP
-100.00%
-30,000
-1.71%
$89.10
52.90% $136.23
0.00%
COP
CONOCOPHILLIPS
-100.00%
-102,069
-3.58%
$54.77
114.91% $117.70
0.00%
SPB
SPECTRUM BRANDS HOLDINGS INC
-100.00%
-7,514,477
-254.03%
$52.72
26.95% $66.93
0.00%
49 of 1,215

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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.