SERIES B (LARGE CAP VALUE SERIES) JEF Holdings History
Number of Shares
66,119.00
Current Holdings Value*
$4.07 Mil
% of Portfolio
1.99%
Total Estimate Gain
$1.69 Mil
% of Total Estimate Gain
81.71%
SERIES B (LARGE CAP VALUE SERIES)'s Jefferies Financial Group Inc Holding Summary
As of 2024-09-30, Guggenheim Variable Funds Trust held 66,119.00 shares of Jefferies Financial Group Inc(JEF), totaling $4.07 Mil. This investment constitutes 1.99% of their stock portfolio, and Guggenheim Variable Funds Trust now holds 0.03% of the outstanding Jefferies Financial Group Inc(JEF) stock.
The initial trade took place in 2023Q2. And since then SERIES B (LARGE CAP VALUE SERIES) has made 1 purchases of JEF, at an average price of $31.22, for a total of 66,119.00 shares. Based on historical transaction data and JEF's current price of $56.73, SERIES B (LARGE CAP VALUE SERIES)'s estimated gain on his JEF holdings is $1.69 Mil, reflecting a 81.71% gain to date.
SERIES B (LARGE CAP VALUE SERIES) JEF ($56.73) Holding Chart
SERIES B (LARGE CAP VALUE SERIES) JEF ($56.73) 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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