Number of Shares
31,675.00
Current Holdings Value*
$1.95 Mil
% of Portfolio
2.07%
Total Estimate Gain
$989,607.64
% of Total Estimate Gain
63.44%

SERIES O (ALL CAP VALUE SERIES)'s Jefferies Financial Group Inc Holding Summary

As of 2024-09-30, Guggenheim Variable Funds Trust held 31,675.00 shares of Jefferies Financial Group Inc(JEF), totaling $1.95 Mil. This investment constitutes 2.07% of their stock portfolio, and Guggenheim Variable Funds Trust now holds 0.02% of the outstanding Jefferies Financial Group Inc(JEF) stock.

The initial trade took place in 2023Q2. And since then SERIES O (ALL CAP VALUE SERIES) has made 2 purchases of JEF, at an average price of $34.80, for a total of 44,831.00 shares. In addition, there have been 1 sales at an average price of $56.70 for 13,156.00 shares. Based on historical transaction data and JEF's current price of $56.94, SERIES O (ALL CAP VALUE SERIES)'s estimated gain on his JEF holdings is $989,607.64, reflecting a 63.44% gain to date.

SERIES O (ALL CAP VALUE SERIES) JEF ($56.94) Holding Chart

SERIES O (ALL CAP VALUE SERIES) JEF ($56.94) 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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