JFG

Jefferies Financial Group Portfolio holdings

AUM $6.06B
This Quarter Return
+28.74%
1 Year Return
+9.37%
3 Year Return
+16.02%
5 Year Return
+51.04%
10 Year Return
+258.41%
AUM
$141M
AUM Growth
+$141M
Cap. Flow
-$1.87M
Cap. Flow %
-1.33%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

1
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.53M
2
CRESY
Cresud
CRESY
$342K

Sector Composition

1 Communication Services 44.75%
2 Consumer Discretionary 35.03%
3 Industrials 10.4%
4 Energy 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRGI
1
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$49.3M 35.03% 5,262,189 – –
LGF.A
2
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$35.3M 25.09% 3,725,000 – –
LGF.B
3
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$27.7M 19.67% 3,175,000 -175,000 -5% -$1.53M
LCAHW
4
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
$12.9M 9.17% 2,941,666 – –
ASAP
5
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$12.5M 8.91% 3,895,000 – –
CRESY
6
Cresud
CRESY
$615M
$2.1M 1.49% 745,460 -121,529 -14% -$342K
LONE
7
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$915K 0.65% 3,978,488 – –