JFG

Jefferies Financial Group Portfolio holdings

AUM $6.06B
This Quarter Return
+13.41%
1 Year Return
+9.37%
3 Year Return
+16.02%
5 Year Return
+51.04%
10 Year Return
+258.41%
AUM
$155M
AUM Growth
+$155M
Cap. Flow
-$56.3M
Cap. Flow %
-36.25%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
2

Top Buys

No buys this quarter

Top Sells

1
GNOGW
Golden Nugget Online Gaming, Inc. Warrant
GNOGW
$26.5M
2
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$21M
3
HLMNW
Hillman Solutions Corp. Warrant
HLMNW
$8.88M

Sector Composition

1 Consumer Discretionary 42.64%
2 Communication Services 38.96%
3 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRGI
1
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$66.3M 42.64% 5,262,189 – –
LGF.A
2
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$55.7M 35.85% 3,725,000 – –
GNOG
3
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$17.2M 11.05% 1,271,875 – –
ASAP
4
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$11.4M 7.35% 3,895,000 – –
LGF.B
5
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$4.84M 3.11% 375,000 -1,625,000 -81% -$21M
HLMNW
6
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
– – -4,000,000 Closed -$8.88M
GNOGW
7
DELISTED
Golden Nugget Online Gaming, Inc. Warrant
GNOGW
– – -2,941,666 Closed -$26.5M