How many stocks does Jefferies Financial Group Inc. own?

As of Q1 2021, Jefferies Financial Group Inc. holds 5 positions in their 13F portfolio.

What is Jefferies Financial Group Inc.'s largest holding?

FRGI at 42.6% of portfolio, worth $66.3M.

What is Jefferies Financial Group Inc.'s total portfolio value?

$155.4M as of Q1 2021, tracked across 5 holdings.

Is Jefferies Financial Group Inc. a hedge fund?

Jefferies Financial Group Inc. is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Jefferies Financial Group Inc. report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Jefferies Financial Group Inc.'s portfolio changed in Q1 2021?

View Jefferies Financial Group Inc.'s latest portfolio changes, new positions, and exits for Q1 2021 on HoldingsIntel.

What is Jefferies Financial Group Inc.'s investment strategy?

Jefferies Financial Group Inc. is classified as a Momentum Trader fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

Jefferies Financial Group Inc.

Institutional investor · Portfolio as of Q1 2021

Q1 2021

SEC 13F snapshot

Top Holdings5 positions

Checking export access…

Activity:

				Price Trend
FRGIDelisted FIESTA RESTAURANT GROUP	5.3M	$66.3M	42.6%	—	—	—	7 qtrssince 2019-Q3	Unchanged 0
LGF/ADelisted LIONS GATE ENTMNT CORP	3.7M	$55.7M	35.8%	—	—	—	6 qtrssince 2019-Q4	Unchanged 0
GNOGDelisted GOLDEN NUGGET ONLINE GAMIN	1.3M	$17.2M	11.1%	—	—	—	2 qtrssince 2020-Q4	Unchanged 0
WAITR HOLDINGS INC(WTRH)Delisted	3.9M	$11.4M	7.3%	—	—	—	7 qtrssince 2019-Q3	Unchanged 0
LGF/BDelisted LIONS GATE ENTMNT CORP	375,000	$4.8M	3.1%	—	—	—	6 qtrssince 2019-Q4	Decreased 0

$155.4M

AUM

Positions

Q1 2021

Filing

HI score · 1.5/5

Quarterly 13F Value Change

Not enough history yet

Activity profile

$ moved · Q1'21

New0%Increased0%Decreased31%Exited69%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 1.1 years

<1Q0%1-4Q20%1-2Y80%2Y+0%

Q1 2021 Summary

Exited Golden Nugget Online Gamin and Landcadia Holdings III Inc; trimmed 1, led by LGF/B (−1.6M shares). No standout high-conviction moves this quarter. Portfolio: $155M across 5 positions.

Portfolio Allocation

Top holdings by portfolio weight

FRGI42.64%

LGF/A35.85%

GNOG11.05%

WTRH7.35%

LGF/B3.11%

LANDCADIA HO0.00%

GOLDEN NUGGE0.00%

Sector Breakdown

Portfolio allocation by GICS sector

Unknown100.00%