JFG
Jefferies Financial Group Portfolio holdings
AUM
$6.06B
This Quarter Return
-11.59%
1 Year Return
+9.37%
3 Year Return
+16.02%
5 Year Return
+51.04%
10 Year Return
+258.41%
AUM
$131M
AUM Growth
+$131M
(-12%)
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 | 47.81% |
| 2 | Consumer Discretionary | 30.86% |
| 3 | Communication Services | 21.14% |
| 4 | Energy | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hillman Solutions
HLMN
$1.95B
| $62M | 47.37% | 8,223,576 | – | – |
|
|
FRGI
2
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $33.4M | 25.49% | 5,262,189 | – | – |
|
|
LGF.A
3
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $27.7M | 21.14% | 3,725,000 | – | – |
|
4
DraftKings
DKNG
$23.8B
| $7.03M | 5.37% | 464,234 | – | – |
|
|
ASAP
5
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $569K | 0.43% | 3,895,000 | – | – |
|
|
ROCC
6
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $252K | 0.19% | 7,995 | – | – |
|