Number of Shares
9,948.00
Current Holdings Value*
$18.44 Mil
% of Portfolio
1.09%
Total Estimate Gain
$21.43 Mil
% of Total Estimate Gain
190.68%

JNL MULTI-MANAGER SMALL CAP VALUE FUND's First Citizens BancShares Inc Holding Summary

As of 2025-03-31, JNL SERIES TRUST held 9,948.00 shares of First Citizens BancShares Inc(FCNCA), totaling $18.44 Mil. This investment constitutes 1.09% of their stock portfolio, and JNL SERIES TRUST now holds 0.07% of the outstanding First Citizens BancShares Inc(FCNCA) stock.

The initial trade took place in 2019Q4. And since then JNL MULTI-MANAGER SMALL CAP VALUE FUND has made 6 purchases of FCNCA, at an average price of $546.90, for a total of 20,548.00 shares. In addition, there have been 13 sales at an average price of $1,112.53 for 10,600.00 shares. Based on historical transaction data and FCNCA's current price of $2098.18, JNL MULTI-MANAGER SMALL CAP VALUE FUND's estimated gain on his FCNCA holdings is $21.43 Mil, reflecting a 190.68% gain to date.

JNL MULTI-MANAGER SMALL CAP VALUE FUND FCNCA ($2098.18) Holding Chart

JNL MULTI-MANAGER SMALL CAP VALUE FUND FCNCA ($2098.18) 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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