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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