Jefferies Financial Group Inc.
Institutional investor · Portfolio as of Q2 2020
Top Holdings7 positions
FIESTA RESTAURANT GROUP INC | 5.3M | $33.6M | 29.3% | — | — | 4 qtrssince 2019-Q3 | Unchanged 0 |
LIONS GATE ENTMNT CORP | 3.7M | $27.6M | 24.1% | — | — | — | Unchanged 0 |
LIONS GATE ENTMNT CORP | 3.4M | $22.9M | 20.0% | — | — | — | Unchanged 0 |
| 2.9M | $15.9M | 13.9% | — | — | — | New 90 | |
| 3.9M | $10.2M | 8.9% | — | — | 4 qtrssince 2019-Q3 | Unchanged 0 | |
CRESUD S A C I F Y A | 866,989 | $2.6M | 2.2% | $2.14 | -3.27% | 2 qtrssince 2020-Q1 | Unchanged 0 |
LONESTAR RES US INC | 4M | $1.9M | 1.6% | — | — | 4 qtrssince 2019-Q3 | Unchanged 0 |
Jefferies Financial Group Inc. manages $114.6M across 7 positions as of Q2 2020. Top holdings: FRGI (29.3%), LGF/A (24.1%), LGF/B (20.0%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Added 1 new position, exited 2. No standout high-conviction moves this quarter. Portfolio: $115M across 7 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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