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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
+13.41%
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
$155M
AUM Growth
-$39M
Cap. Flow
-$56.7M
Cap. Flow %
-36.53%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
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
+$21.4M
3
HLMNW
Hillman Solutions Corp. Warrant
HLMNW
+$8.88M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.64%
2 Communication Services 38.96%
3 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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%
194,750
– –
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% -$21.4M
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

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Jefferies Financial Group held 7 positions worth $155M, down 20% from $194M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Jefferies Financial Group withdrew a net $56.7M in Q1 2021, closing 2 positions and reducing 1 holding. Its most notable exit was Golden Nugget Online Gaming, Inc. Warrant, an estimated $26.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, up from 31% a quarter earlier, followed by Communication Services and Industrials.

  • Jefferies Financial Group's biggest Q1 2021 reduction was Lions Gate Entertainment Corp. Class B Non-Voting Shares, cutting an estimated $21.4M.
  • Jefferies Financial Group fully exited Golden Nugget Online Gaming, Inc. Warrant in Q1 2021, selling an estimated $26.5M.
  • Jefferies Financial Group's ten largest holdings make up 100% of its $155M portfolio in Q1 2021.
  • Jefferies Financial Group opened 0 new positions and closed 2 in Q1 2021.
  • Jefferies Financial Group's portfolio value fell 20% quarter-over-quarter to $155M.

Based on Jefferies Financial Group's 13F filing for Q1 2021, filed 17 May 2021.