JFG
Jefferies Financial Group Portfolio holdings
AUM
$6.06B
This Quarter Return
-11.97%
1 Year Return
+9.37%
3 Year Return
+16.02%
5 Year Return
+51.04%
10 Year Return
+258.41%
AUM
$232M
AUM Growth
+$232M
(+36%)
Cap. Flow
+$96M
Cap. Flow
% of AUM
41.38%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Hillman Solutions
HLMN
|
$85.6M |
| 2 |
Wheels Up
UP
|
$10.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 42.86% |
| 2 | Consumer Discretionary | 24.85% |
| 3 | Communication Services | 22.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hillman Solutions
HLMN
$1.95B
| $85.6M | 36.86% | +7,171,576 | New | +$85.6M |
|
|
FRGI
2
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $57.7M | 24.85% | 5,262,189 | – | – |
|
|
LGF.A
3
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $52.9M | 22.77% | 3,725,000 | – | – |
|
|
GNOG
4
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $22.1M | 9.52% | 1,271,875 | – | – |
|
|
5
Wheels Up
UP
$2.05B
| $10.5M | 4.52% | +1,591,353 | New | +$10.5M |
|
|
ASAP
6
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $3.45M | 1.49% | 3,895,000 | – | – |
|