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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
+19.61%
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
$194M
AUM Growth
+$53.6M
Cap. Flow
+$30M
Cap. Flow %
15.44%
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
–
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
GNOGW
Golden Nugget Online Gaming, Inc. Warrant
GNOGW
+$27.9M
2
GNOG
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
+$21.5M
3
HLMNW
Hillman Solutions Corp. Warrant
HLMNW
+$6.25M

Top Sells

Rank Stock Value
1
LCAHW
Landcadia Holdings II, Inc. Warrant
LCAHW
+$12.9M
2
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$9.76M
3
CRESY
Cresud
CRESY
+$2.1M
4
LONE
Lonestar Resources US Inc. Class A Common Stock
LONE
+$915K

Sector Composition

Rank Sector Weight
1 Communication Services 32.48%
2 Consumer Discretionary 30.87%
3 Industrials 5.57%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRGI
1
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$60M 30.87%
5,262,189
– –
LGF.A
2
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$42.4M 21.79%
3,725,000
– –
GNOGW
3
DELISTED
Golden Nugget Online Gaming, Inc. Warrant
GNOGW
$26.5M 13.62%
+2,941,666
New +$27.9M
GNOG
4
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$25.1M 12.89%
+1,271,875
New +$21.5M
LGF.B
5
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$20.8M 10.68%
2,000,000
-1,175,000
-37% -$9.76M
ASAP
6
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$10.8M 5.57%
194,750
– –
HLMNW
7
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
$8.88M 4.57%
+4,000,000
New +$6.25M
CRESY
8
Cresud
CRESY
$796M
– –
-775,907
Closed -$2.1M
LCAHW
9
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
– –
-2,941,666
Closed -$12.9M
LONE
10
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
– –
-3,978,488
Closed -$915K

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Jefferies Financial Group's Q4 2020 Portfolio in Review

As of Q4 2020, Jefferies Financial Group held 10 positions worth $194M, up 38% from $141M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Jefferies Financial Group deployed $30M of net new capital in Q4 2020, opening 3 new positions. Its largest new stake was Golden Nugget Online Gaming, Inc. Warrant: 2,941,666 shares worth $26.5M.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Lions Gate Entertainment Corp. Class B Non-Voting Shares, an estimated $9.76M trimmed.

  • Jefferies Financial Group's largest Q4 2020 buy was Golden Nugget Online Gaming, Inc. Warrant: 2,941,666 shares worth $26.5M.
  • Jefferies Financial Group's biggest Q4 2020 reduction was Lions Gate Entertainment Corp. Class B Non-Voting Shares, cutting an estimated $9.76M.
  • Jefferies Financial Group fully exited Landcadia Holdings II, Inc. Warrant in Q4 2020, selling an estimated $12.9M.
  • Jefferies Financial Group's ten largest holdings make up 100% of its $194M portfolio in Q4 2020.
  • Jefferies Financial Group opened 3 new positions and closed 3 in Q4 2020.
  • Jefferies Financial Group's portfolio value rose 38% quarter-over-quarter to $194M.

Based on Jefferies Financial Group's 13F filing for Q4 2020, filed 16 Feb 2021.