NORTH SQUARE SELECT SMALL CAP FUND JEF Holdings History
Number of Shares
10,180.00
Current Holdings Value*
$475,710.00
% of Portfolio
2.15%
Total Estimate Gain
$-16,135.30
% of Total Estimate Gain
-2.75%
NORTH SQUARE SELECT SMALL CAP FUND's Jefferies Financial Group Inc Holding Summary
As of 2025-04-30, NORTH SQUARE SELECT SMALL CAP FUND held 10,180.00 shares of Jefferies Financial Group Inc(JEF), totaling $475,710.00. This investment constitutes 2.15% of their stock portfolio, and NORTH SQUARE SELECT SMALL CAP FUND now holds 0% of the outstanding Jefferies Financial Group Inc(JEF) stock.
The initial trade took place in 2025Q2. And since then NORTH SQUARE SELECT SMALL CAP FUND has made 1 purchases of JEF, at an average price of $57.67, for a total of 10,180.00 shares. Based on historical transaction data and JEF's current price of $56.09, NORTH SQUARE SELECT SMALL CAP FUND's estimated gain on his JEF holdings is $-16,135.30, reflecting a -2.75% gain to date.
NORTH SQUARE SELECT SMALL CAP FUND JEF ($56.09) Holding Chart
NORTH SQUARE SELECT SMALL CAP FUND JEF ($56.09) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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