Jefferies Financial Group Inc.
Institutional investor · Portfolio as of Q3 2022
Top Holdings6 positions
HILLMAN SOLUTIONS CORP | 8.2M | $62M | 47.4% | $11.78 | -35.99% | 5 qtrssince 2021-Q3 | Unchanged 0 |
FIESTA RESTAURANT GROUP | 5.3M | $33.4M | 25.5% | — | — | 13 qtrssince 2019-Q3 | Unchanged 0 |
LIONS GATE ENTMNT CORP | 3.7M | $27.7M | 21.1% | — | — | 12 qtrssince 2019-Q4 | Unchanged 0 |
DRAFTKINGS INC NEW | 464,234 | $7M | 5.4% | $11.67 | +29.73% | 2 qtrssince 2022-Q2 | Unchanged 0 |
| 3.9M | $569,000 | 0.4% | — | — | 13 qtrssince 2019-Q3 | Unchanged 0 | |
PENN VIRGINIA CORP | 7,995 | $252,000 | 0.2% | — | — | 4 qtrssince 2021-Q4 | Unchanged 0 |
Jefferies Financial Group Inc. manages $130.9M across 6 positions as of Q3 2022. Top holdings: HLMN (47.4%), FRGI (25.5%), LGF/A (21.1%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Held steady with 6 unchanged positions. No standout high-conviction moves this quarter. Portfolio: $131M across 6 positions.
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Portfolio allocation by GICS sector
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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