JFG

Jefferies Financial Group Portfolio holdings

AUM $6.06B
This Quarter Return
+21.51%
1 Year Return
+9.37%
3 Year Return
+16.02%
5 Year Return
+51.04%
10 Year Return
+258.41%
AUM
$194M
AUM Growth
+$194M
Cap. Flow
+$32.3M
Cap. Flow %
16.62%
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
–
Reduced
1
Closed
3

Top Buys

1
GNOGW
Golden Nugget Online Gaming, Inc. Warrant
GNOGW
$26.5M
2
GNOG
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$25.1M
3
HLMNW
Hillman Solutions Corp. Warrant
HLMNW
$8.88M

Top Sells

1
LCAHW
Landcadia Holdings II, Inc. Warrant
LCAHW
$12.9M
2
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$12.2M
3
CRESY
Cresud
CRESY
$2.1M
4
LONE
Lonestar Resources US Inc. Class A Common Stock
LONE
$915K

Sector Composition

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 Shares
Change % 		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 +$26.5M
GNOG
4
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$25.1M 12.89% +1,271,875 New +$25.1M
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% -$12.2M
ASAP
6
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$10.8M 5.57% 3,895,000 – –
HLMNW
7
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
$8.88M 4.57% +4,000,000 New +$8.88M
CRESY
8
Cresud
CRESY
$615M
– – -745,460 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