JFG

Jefferies Financial Group Portfolio holdings

AUM $6.06B
This Quarter Return
+18%
1 Year Return
+9.37%
3 Year Return
+16.02%
5 Year Return
+51.04%
10 Year Return
+258.41%
AUM
$171M
AUM Growth
+$171M
Cap. Flow
-$4.84M
Cap. Flow %
-2.83%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

1
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$4.84M

Sector Composition

1 Communication Services 45.11%
2 Consumer Discretionary 41.34%
3 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LGF.A
1
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$77.1M 45.11% 3,725,000 – –
FRGI
2
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$70.7M 41.34% 5,262,189 – –
GNOG
3
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$16.2M 9.49% 1,271,875 – –
ASAP
4
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$6.93M 4.06% 3,895,000 – –
LGF.B
5
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– – -375,000 Closed -$4.84M