JFG

Jefferies Financial Group Portfolio holdings

AUM $6.06B
This Quarter Return
+210.54%
1 Year Return
+9.37%
3 Year Return
+16.02%
5 Year Return
+51.04%
10 Year Return
+258.41%
AUM
$115M
AUM Growth
+$115M
Cap. Flow
+$12.8M
Cap. Flow %
11.17%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
–
Closed
2

Top Buys

1
LCAHW
Landcadia Holdings II, Inc. Warrant
LCAHW
$15.9M

Top Sells

1
HES
Hess
HES
$1.87M
2
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
$1.21M

Sector Composition

1 Communication Services 44.04%
2 Consumer Discretionary 29.29%
3 Industrials 11.18%
4 Energy 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRGI
1
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$33.6M 29.29% 5,262,189 – –
LGF.A
2
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$27.6M 24.08% 3,725,000 – –
LGF.B
3
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$22.9M 19.96% 3,350,000 – –
LCAHW
4
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
$15.9M 13.86% +2,941,666 New +$15.9M
ASAP
5
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$10.2M 8.94% 3,895,000 – –
CRESY
6
Cresud
CRESY
$615M
$2.57M 2.24% 866,989 – –
LONE
7
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$1.87M 1.63% 3,978,488 – –
HES
8
DELISTED
Hess
HES
– – -56,043 Closed -$1.87M
MNRL
9
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– – -146,802 Closed -$1.21M