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JFG

Jefferies Financial Group Portfolio holdings

AUM $14.6B
1-Year Est. Return 40.95%
This Fund
S&P 500
This Quarter Est. Return
+210.54%
1 Year Est. Return
+40.95%
3 Year Est. Return
+104.32%
5 Year Est. Return
+50.55%
10 Year Est. Return
+495.11%
AUM
$115M
AUM Growth
+$39.6M
Cap. Flow
-$961K
Cap. Flow %
-0.84%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
LCAHW
Landcadia Holdings II, Inc. Warrant
LCAHW
+$2.12M

Top Sells

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

Sector Composition

Rank Sector Weight
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 Change
in Stake 		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 +$2.12M
ASAP
5
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$10.2M 8.94%
194,750
– –
CRESY
6
Cresud
CRESY
$800M
$2.57M 2.24%
902,399
– –
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

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Jefferies Financial Group's Q2 2020 Portfolio in Review

As of Q2 2020, Jefferies Financial Group held 9 positions worth $115M, up 53% from $75.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Jefferies Financial Group's Q2 2020 filing shows 1 new and 2 closed positions. Its largest new stake was Landcadia Holdings II, Inc. Warrant: 2,941,666 shares worth $15.9M. The largest sale was Hess, an estimated $1.87M.

By sector, the portfolio is most concentrated in Communication Services at 44% of assets, down from 55% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Jefferies Financial Group's largest Q2 2020 buy was Landcadia Holdings II, Inc. Warrant: 2,941,666 shares worth $15.9M.
  • Jefferies Financial Group fully exited Hess in Q2 2020, selling an estimated $1.87M.
  • Jefferies Financial Group's ten largest holdings make up 100% of its $115M portfolio in Q2 2020.
  • Jefferies Financial Group opened 1 new position and closed 2 in Q2 2020.
  • Jefferies Financial Group's portfolio value rose 53% quarter-over-quarter to $115M.

Based on Jefferies Financial Group's 13F filing for Q2 2020, filed 13 Aug 2020.