JFG
Jefferies Financial Group Portfolio holdings
AUM
$6.06B
This Quarter Return
-25.69%
1 Year Return
+9.37%
3 Year Return
+16.02%
5 Year Return
+51.04%
10 Year Return
+258.41%
AUM
$150M
AUM Growth
+$150M
(-28%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
DraftKings
DKNG
|
$5.42M |
Top Sells
| 1 |
GNOG
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
|
$9.04M |
Sector Composition
| 1 | Industrials | 47.9% |
| 2 | Consumer Discretionary | 28.74% |
| 3 | Communication Services | 23.18% |
| 4 | Energy | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hillman Solutions
HLMN
$1.95B
| $71.1M | 47.5% | 8,223,576 | – | – |
|
|
FRGI
2
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $37.6M | 25.12% | 5,262,189 | – | – |
|
|
LGF.A
3
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $34.7M | 23.18% | 3,725,000 | – | – |
|
|
4
DraftKings
DKNG
$23.8B
| $5.42M | 3.62% | +464,234 | New | +$5.42M |
|
|
ASAP
5
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $596K | 0.4% | 3,895,000 | – | – |
|
|
ROCC
6
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $263K | 0.18% | 7,995 | – | – |
|
|
GNOG
7
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| – | – | -1,271,875 | Closed | -$9.04M |
|