Jefferies Financial Group Inc. (JEF)

Jefferies Financial Group Inc. (JEF) latest Q4_2020 13F filings reported $194,341,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 38.05%. This fund has 7 securities concentrations of 100% weights.

Jefferies Financial Group Inc. (JEF) largest holding is Fiesta Restaurant Group Inc. with weight of 30.87% and $59,989,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR7$194,341,00038.05%
2020-11-132020-09-30Q3_202013F-HR7$140,772,00022.82%
2020-08-132020-06-30Q2_202013F-HR7$114,621,00052.69%
2020-05-142020-03-31Q1_202013F-HR8$75,067,000-51.86%
2020-02-132019-12-31Q4_201913F-HR15$155,949,000-68.58%
2019-11-132019-09-30Q3_201913F-HR10$496,412,000-9.96%
2019-08-142019-06-30Q2_201913F-HR11$551,306,000-33.27%
2019-05-152019-03-31Q1_201913F-HR44$826,223,000-3.00%
2019-02-142018-12-31Q4_201813F-HR46$851,754,000-30.51%
2018-11-142018-09-30Q3_201813F-HR82$1,225,650,000-5.70%
2018-08-132018-06-30Q2_201813F-HR70$1,299,754,000-7.97%
2018-05-152018-03-31Q1_201813F-HR73$1,412,360,0008.28%
2018-02-132017-12-31Q4_201713F-HR130$1,304,346,0009.01%
2017-11-142017-09-30Q3_201713F-HR99$1,196,490,0003.18%
2017-08-082017-06-30Q2_201713F-HR53$1,159,610,000-5.32%
2017-05-122017-03-31Q1_201713F-HR61$1,224,705,00032.10%
2017-02-142016-12-31Q4_201613F-HR22$927,097,000-23.89%
2016-11-142016-09-30Q3_201613F-HR37$1,218,094,00041.11%
2016-08-122016-06-30Q2_201613F-HR36$863,253,00021.72%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
FIESTA RESTAURANT GROUP INCFRGIINCR$59,98921.66%30.87%$11.40-100.00%5,262,189
LIONS GATE ENTMNT CORPLGF/AINCR$42,35319.94%21.79%$11.37-100.00%3,725,000
GOLDEN NUGGET ONLINE GAMINBUY$26,4750.00%13.62%$9.000.00%2,941,666
GOLDEN NUGGET ONLINE GAMINGNOGBUY$25,0560.00%12.89%$19.700.00%1,271,875
LIONS GATE ENTMNT CORPLGF/BDECR$20,760-25.02%10.68%$10.38-137.01%2,000,000
WAITR HLDGS INCWTRHDECR$10,828-13.67%5.57%$2.780.00%3,895,000
LANDCADIA HOLDINGS III INCLCYAWBUY$8,8800.00%4.57%$2.220.00%4,000,000
CRESUD S A C I F Y ACRESYSOLD$00.00%-100.00%$0.000.00%0
LANDCADIA HLDGS II INCSOLD$00.00%-100.00%$0.000.00%0
LONESTAR RES US INCSOLD$00.00%-100.00%$0.000.00%0