We are live on ! Find out more
JFG

Jefferies Financial Group Portfolio holdings

AUM $14.6B
1-Year Est. Return 40.95%
This Fund
S&P 500
This Quarter Est. Return
+18%
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
$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 Communication Services 45.11%
2 Consumer Discretionary 41.34%
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

Similar funds

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

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 Communication Services at 45% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary 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.