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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
+28.74%
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
$141M
AUM Growth
+$26.2M
Cap. Flow
-$1.81M
Cap. Flow %
-1.29%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$1.4M
2
CRESY
Cresud
CRESY
+$412K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		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% -$1.4M
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%
194,750
– –
CRESY
6
Cresud
CRESY
$796M
$2.1M 1.49%
775,907
-126,492
-14% -$412K
LONE
7
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$915K 0.65%
3,978,488
– –

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Polen Capital Management
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GF
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FCAS
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Impax Asset Management Group
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IFP
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BBVA
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Jefferies Financial Group's Q3 2020 Portfolio in Review

As of Q3 2020, Jefferies Financial Group held 7 positions worth $141M, up 23% from $115M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 0%. Jefferies Financial Group opened no new positions and made no exits, leaving the 7-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 45% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Jefferies Financial Group's biggest Q3 2020 reduction was Lions Gate Entertainment Corp. Class B Non-Voting Shares, cutting an estimated $1.4M.
  • Jefferies Financial Group's ten largest holdings make up 100% of its $141M portfolio in Q3 2020.
  • Jefferies Financial Group opened 0 new positions and closed 0 in Q3 2020.
  • Jefferies Financial Group's portfolio value rose 23% quarter-over-quarter to $141M.

Based on Jefferies Financial Group's 13F filing for Q3 2020, filed 13 Nov 2020.