Jefferies Financial Group Inc.
Institutional investor · Portfolio as of Q2 2021
Top Holdings4 positions
LIONS GATE ENTMNT CORP | 3.7M | $77.1M | 45.1% | — | — | 7 qtrssince 2019-Q4 | Unchanged 0 |
FIESTA RESTAURANT GROUP | 5.3M | $70.7M | 41.3% | — | — | 8 qtrssince 2019-Q3 | Unchanged 0 |
GOLDEN NUGGET ONLINE GAMIN | 1.3M | $16.2M | 9.5% | — | — | 3 qtrssince 2020-Q4 | Unchanged 0 |
| 3.9M | $6.9M | 4.1% | — | — | 8 qtrssince 2019-Q3 | Unchanged 0 |
Jefferies Financial Group Inc. manages $170.9M across 4 positions as of Q2 2021. Top holdings: LGF/A (45.1%), FRGI (41.3%), GNOG (9.5%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Exited 1. No standout high-conviction moves this quarter. Portfolio: $171M across 4 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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