Jefferies Financial Group Inc.

Q3 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
6
Total value ($000)
$232,115
Net value change ($000)
+61,174 (35.8%)
New positions
2
Sold out positions
0
Turnover %
41.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/16/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HLMN 85,557 NEW
UP 10,487 NEW
Golden Nugget Online Gaming, Inc. 5,863 36.1%
Top Reduces (Value $000, Stocks/ETFs)
STRZ -24,250 -31.4%
Fiesta Restaurant Group, Inc. -12,997 -18.4%
Waitr Holdings Inc. -3,486 -50.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type