Number of Shares
110,832.00
Current Holdings Value*
$9.39 Mil
% of Portfolio
0.28%
Total Estimate Gain
$-2.96 Mil
% of Total Estimate Gain
-35.67%

JNL Mid Cap Index Fund's BILL Holdings Inc Holding Summary

As of 2024-12-31, JNL SERIES TRUST held 110,832.00 shares of BILL Holdings Inc(BILL), totaling $9.39 Mil. This investment constitutes 0.28% of their stock portfolio, and JNL SERIES TRUST now holds 0.11% of the outstanding BILL Holdings Inc(BILL) stock.

The initial trade took place in 2024Q4. And since then JNL Mid Cap Index Fund has made 1 purchases of BILL, at an average price of $74.94, for a total of 110,832.00 shares. Based on historical transaction data and BILL's current price of $48.21, JNL Mid Cap Index Fund's estimated gain on his BILL holdings is $-2.96 Mil, reflecting a -35.67% gain to date.

JNL Mid Cap Index Fund BILL ($48.21) Holding Chart

JNL Mid Cap Index Fund BILL ($48.21) 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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