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JFG

Jefferies Financial Group Portfolio holdings

AUM $15.2B
1-Year Est. Return 55.75%
This Fund
S&P 500
This Quarter Est. Return
+18%
1 Year Est. Return
+55.75%
3 Year Est. Return
+134.64%
5 Year Est. Return
+55.21%
10 Year Est. Return
+628.45%
AUM
$171M
AUM Growth
+$15.6M
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

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

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 50.84%
2 Communication Services 45.11%
3 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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%
194,750
– –
LGF.B
5
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-375,000
Closed -$4.84M

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Jefferies Financial Group's Q2 2021 Portfolio in Review

As of Q2 2021, Jefferies Financial Group held 5 positions worth $171M, up 10% from $155M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Jefferies Financial Group's Q2 2021 filing shows 1 closed position. The largest sale was Lions Gate Entertainment Corp. Class B Non-Voting Shares, an estimated $4.84M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 51% of assets, down from 54% a quarter earlier, followed by Communication Services and Industrials.

  • Jefferies Financial Group fully exited Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q2 2021, selling an estimated $4.84M.
  • Jefferies Financial Group's ten largest holdings make up 100% of its $171M portfolio in Q2 2021.
  • Jefferies Financial Group opened 0 new positions and closed 1 in Q2 2021.
  • Jefferies Financial Group's portfolio value rose 10% quarter-over-quarter to $171M.

Based on Jefferies Financial Group's 13F filing for Q2 2021, filed 16 Aug 2021.