Jefferies Financial Group Holdings Activity

Jefferies Financial Group Portfolio 13F

Jefferies Financial Group has disclosed a total of 2 changes to the portfolio in the latest (2022 Q2) SEC report(s): bought 1 totally new and completely sold out 1 position(s).

What stocks is Jefferies Financial Group buying now?

In the recent quarter Jefferies Financial Group has bought (DKNG) DRAFTKINGS INC-CL A (new buy).

What does Jefferies Financial Group invest in?

Jefferies Financial Group's top 5 holdings (by % of portfolio) are (HLMN) HILLMAN SOLUTIONS CORP (47.5%), (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 (0.4%).

In the latest report(s) the following change has been made to the top investments: (DKNG) DRAFTKINGS INC-CL A (new buy).

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
28.35% $14.98
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
30.88% $7.43
39.45%
UP
WHEELS UP EXPERIENCE INC
-100.00%
-1,591,353
-4.68%
$6.59
79.36% $1.36
0.00%
2021 Q3 (2 results)
UP
WHEELS UP EXPERIENCE INC
buy
+1,591,353
+4.52%
$6.59
79.36% $1.36
0.00%
HLMN
HILLMAN SOLUTIONS CORP
buy
+7,171,576
+36.86%
$11.93
37.72% $7.43
36.86%
2021 Q2 (1 result)
LGF.B
LIONS GATE ENTERTAINMENT-B
-100.00%
-375,000
-2.83%
$12.90
34.95% $8.39
0.00%
2021 Q1 (3 results)
LGF.B
LIONS GATE ENTERTAINMENT-B
-81.25%
-1,625,000
-13.49%
$12.90
34.95% $8.39
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
19.17% $8.39
10.68%
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
99.14% $5.46
0.00%
LCAHW
LANDCADIA HOLDINGS II, INC WARRANT
-100.00%
-2,941,666
-6.65%
$4.39
96.58% $0.15
0.00%
2020 Q3 (2 results)
LGF.B
LIONS GATE ENTERTAINMENT-B
-5.22%
-175,000
-1.08%
$8.72
3.78% $8.39
19.67%
CRESY
CRESUD SA-SPONS ADR
-14.02%
-124,567
-0.24%
$2.74
99.14% $5.46
0.00%
2020 Q2 (3 results)
LCAHW
LANDCADIA HOLDINGS II, INC WARRANT
buy
+2,941,666
+13.86%
$5.40
97.22% $0.15
13.86%
MNRL
BRIGHAM MINERALS INC-CL A
-100.00%
-146,802
-1.06%
$8.27
193.73% $24.29
0.00%
HES
HESS CORP
-100.00%
-56,043
-1.63%
$33.30
214.15% $104.60
0.00%
2020 Q1 (11 results)
CRESY
CRESUD SA-SPONS ADR
buy
+888,664
+4.02%
$3.40
60.82% $5.46
4.02%
HES
HESS CORP
+87.28%
+26,118
+1.16%
$33.30
214.15% $104.60
0.00%
MNRL
BRIGHAM MINERALS INC-CL A
+70.27%
+60,584
+0.67%
$8.27
193.73% $24.29
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
22.85% $111.10
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
0.89% $237.07
0.00%
XOP
SPDR S&P OIL & GAS EXP & PR
-100.00%
-89,633
-2.83%
$23.70
400.54% $118.61
0.00%
FANG
DIAMONDBACK ENERGY INC
-100.00%
-24,138
-2.99%
$92.88
24.03% $115.20
0.00%
COLD
AMERICOLD REALTY TRUST
-100.00%
-125,267
-5.85%
$35.06
23.39% $26.86
0.00%
2019 Q4 (15 results)
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
400.54% $118.61
0.00%
LGF.B
LIONS GATE ENTERTAINMENT-B
buy
+3,350,000
+21.33%
$9.93
15.51% $8.39
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
22.85% $111.10
0.00%
APD
AIR PRODUCTS & CHEMICALS INC
buy
+10,444
+1.57%
$234.97
0.89% $237.07
0.00%
RTLR
RATTLER MIDSTREAM LP
buy
+48,068
+0.05%
$1.56
875.45% $15.22
0.00%
LGF.A
LIONS GATE ENTERTAINMENT-A
buy
+3,725,000
+25.46%
$10.66
17.07% $8.84
25.46%
MNRL
BRIGHAM MINERALS INC-CL A
+1.81%
+1,533
+0.02%
$21.45
13.26% $24.29
1.19%
COLD
AMERICOLD REALTY TRUST
-4.42%
-5,795
-0.13%
$35.06
23.39% $26.86
0.00%
HES
HESS CORP
-71.49%
-75,053
-3.21%
$66.80
56.59% $104.60
1.28%
FANG
DIAMONDBACK ENERGY INC
-74.39%
-70,117
-4.18%
$92.88
24.03% $115.20
0.00%
VLO
VALERO ENERGY CORP
-100.00%
-30,000
-1.71%
$89.10
12.87% $100.57
0.00%
COP
CONOCOPHILLIPS
-100.00%
-102,069
-3.58%
$54.77
83.67% $100.59
0.00%
SPB
SPECTRUM BRANDS HOLDINGS INC
-100.00%
-7,514,477
-254.03%
$52.72
18.70% $42.86
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.