JEFFERIES FINANCIAL GROUP INC. Holdings
JEFFERIES FINANCIAL GROUP INC. is an investment fund managing more than 130.9M US dollars. The largest holdings include Hillman Solutions Corp., Fiesta Restaurant Group and LIONS GATE ENTMNT CORP. In Q4 2021 the fund bought assets of total value of 3.06M US dollars and sold assets of total value of 10.49M US dollars.
JEFFERIES FINANCIAL GROUP INC. portfolio value:
JEFFERIES FINANCIAL GROUP INC. quarter portfolio value change:
JEFFERIES FINANCIAL GROUP INC. 1 year portfolio value change:
JEFFERIES FINANCIAL GROUP INC. 3 years portfolio value change:
JEFFERIES FINANCIAL GROUP INC. 5 years portfolio value change:
JEFFERIES FINANCIAL GROUP INC. portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q2 2016 | 165799000 | 15739000 |
| Q3 2016 | 322544000 | 71245000 |
| Q4 2016 | 84406000 | 381649000 |
| Q1 2017 | 189564000 | 52913000 |
| Q2 2017 | 147268000 | 85232000 |
| Q3 2017 | 180606000 | 49824000 |
| Q4 2017 | 137257000 | 93036000 |
| Q1 2018 | 263254000 | 130477000 |
| Q3 2018 | 699110000 | 130233000 |
| Q4 2018 | 337629000 | 354083000 |
| Q1 2019 | 110439000 | 222317000 |
| Q2 2019 | 26556000 | 255643000 |
| Q3 2019 | 6597000 | 16359000 |
| Q4 2019 | 7813000 | 415536000 |
| Q1 2020 | 2249000 | 14182000 |
| Q4 2020 | 51531000 | 3010000 |
| Q4 2021 | 3061000 | 10487000 |
JEFFERIES FINANCIAL GROUP INC. 13F holdings
| Stock |
|---|
| Portfolio share: 47.37% Portfolio value: 62.00M Avg. open price: $11.93 Current price: $8.38 P/L: -29.76% Bought +14.67% shares Q4 2021 |
| Portfolio share: 25.49% Portfolio value: 33.36M Avg. open price: $18.76 Current price: $6.18 P/L: -67.06% Bought +38.97% shares Q2 2019 |
| Portfolio share: 21.14% Portfolio value: 27.67M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2019 |
| Portfolio share: 5.37% Portfolio value: 7.02M Avg. open price: N/A Current price: $14.83 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.43% Portfolio value: 569K Avg. open price: N/A Current price: $0.09 P/L: N/A N/A Q4 2018 |
| Portfolio share: 0.19% Portfolio value: 252K Avg. open price: N/A Current price: $40.21 P/L: N/A N/A Q4 2021 |
Showing TOP 6 JEFFERIES FINANCIAL GROUP's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of JEFFERIES FINANCIAL GROUP INC.?
The biggest position of the JEFFERIES FINANCIAL GROUP INC. is Hillman Solutions Corp. (HLMN) with 47.37% portfolio share worth of 62.01M US dollars.
Top 5 JEFFERIES FINANCIAL GROUP's holdings represent 99.81% of the portfolio:
- Hillman Solutions Corp. (HLMN) – 47.37%
- Fiesta Restaurant Group, Inc. (FRGI) – 25.49%
- LIONS GATE ENTMNT CORP () – 21.14%
- DraftKings Inc. (DKNG) – 5.37%
- ASAP, Inc. (WTRH) – 0.43%
Who is the portfolio manager of JEFFERIES FINANCIAL GROUP INC.?
The portfolio manager of the JEFFERIES FINANCIAL GROUP INC. is .
What is the total asset value of the JEFFERIES FINANCIAL GROUP INC. portfolio?
JEFFERIES FINANCIAL GROUP INC. total asset value (portfolio value) is 130.9M US dollars.
Who is ?
is the portfolio manager of the JEFFERIES FINANCIAL GROUP INC..
What is (JEFFERIES FINANCIAL GROUP INC.) fund performance?
JEFFERIES FINANCIAL GROUP's quarterly performance is -10.17%, annualy -42.85%. In the past 3 years, the value of 's portfolio has increased by +1%. In the past 5 years, the value of the portfolio has decreased by -18%.
What is the JEFFERIES FINANCIAL GROUP INC. CIK?
JEFFERIES FINANCIAL GROUP's Central Index Key is 0000096223 .