Jefferies Financial Group Inc.

Q1 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
6
Total value ($000)
$208,348
Net value change ($000)
-15,728 (-7.0%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2022 Next filing: 8/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 9,293 10.5%
BAYTEX ENERGY USA, INC. 61 28.4%
Top Reduces (Value $000, Stocks/ETFs)
Fiesta Restaurant Group, Inc. -18,576 -32.1%
Golden Nugget Online Gaming, Inc. -3,612 -28.5%
STRZ -1,453 -2.3%
Waitr Holdings Inc. -1,441 -50.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type