JFG
ROIC

Jefferies Financial Group’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Jefferies Financial Group’s Portfolio ROIC Stock Details ROIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-19,640
Closed -$244K – 1830
2024
Q2 		$244K Buy
19,640
+513
+3% +$6.35K ﹤0.01% 1176
2024
Q1 		$245K Buy
+19,127
New +$254K ﹤0.01% 1277
2023
Q3 		– Sell
-21,478
Closed -$290K – 2061
2023
Q2 		$290K Buy
+21,478
New +$278K ﹤0.01% 1333

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