JFG
Jefferies Financial Group Portfolio holdings
AUM
$6.06B
This Quarter Return
-3.36%
1 Year Return
+9.37%
3 Year Return
+16.02%
5 Year Return
+51.04%
10 Year Return
+258.41%
AUM
$208M
AUM Growth
+$208M
(-7%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 47.58% |
| 2 | Communication Services | 29.05% |
| 3 | Consumer Discretionary | 18.89% |
| 4 | Energy | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hillman Solutions
HLMN
$1.95B
| $97.7M | 46.89% | 8,223,576 | – | – |
|
|
LGF.A
2
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $60.5M | 29.05% | 3,725,000 | – | – |
|
|
FRGI
3
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $39.4M | 18.89% | 5,262,189 | – | – |
|
|
GNOG
4
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $9.04M | 4.34% | 1,271,875 | – | – |
|
|
ASAP
5
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $1.44M | 0.69% | 3,895,000 | – | – |
|
|
ROCC
6
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $276K | 0.13% | 7,995 | – | – |
|