JFG
Jefferies Financial Group Portfolio holdings
AUM
$6.06B
This Quarter Return
-1.63%
1 Year Return
+9.37%
3 Year Return
+16.02%
5 Year Return
+51.04%
10 Year Return
+258.41%
AUM
$224M
AUM Growth
+$224M
(-3.5%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Hillman Solutions
HLMN
|
$11.3M |
| 2 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$215K |
Top Sells
| 1 |
Wheels Up
UP
|
$10.5M |
Sector Composition
| 1 | Industrials | 40.74% |
| 2 | Communication Services | 27.66% |
| 3 | Consumer Discretionary | 25.86% |
| 4 | Energy | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hillman Solutions
HLMN
$1.95B
| $88.4M | 39.45% | 8,223,576 +1,052,000 | +15% | +$11.3M |
|
|
LGF.A
2
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $62M | 27.66% | 3,725,000 | – | – |
|
|
FRGI
3
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $57.9M | 25.86% | 5,262,189 | – | – |
|
|
GNOG
4
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $12.7M | 5.65% | 1,271,875 | – | – |
|
|
ASAP
5
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $2.88M | 1.29% | 3,895,000 | – | – |
|
|
ROCC
6
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $215K | 0.1% | +7,995 | New | +$215K |
|
|
7
Wheels Up
UP
$2.05B
| – | – | -1,591,353 | Closed | -$10.5M |
|