Number of Shares
50,599.00
Current Holdings Value*
$3.11 Mil
% of Portfolio
2.1%
Total Estimate Gain
$1.66 Mil
% of Total Estimate Gain
60.98%

SERIES V (SMID CAP VALUE SERIES)'s Jefferies Financial Group Inc Holding Summary

As of 2024-09-30, Guggenheim Variable Funds Trust held 50,599.00 shares of Jefferies Financial Group Inc(JEF), totaling $3.11 Mil. This investment constitutes 2.1% 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 V (SMID CAP VALUE SERIES) has made 2 purchases of JEF, at an average price of $34.85, for a total of 78,073.00 shares. In addition, there have been 1 sales at an average price of $56.70 for 27,474.00 shares. Based on historical transaction data and JEF's current price of $55.78, SERIES V (SMID CAP VALUE SERIES)'s estimated gain on his JEF holdings is $1.66 Mil, reflecting a 60.98% gain to date.

SERIES V (SMID CAP VALUE SERIES) JEF ($55.78) Holding Chart

SERIES V (SMID CAP VALUE SERIES) JEF ($55.78) 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 %

Top Ranked Articles

  • 1