Number of Shares
362,411.00
Current Holdings Value*
$22.26 Mil
% of Portfolio
0.66%
Total Estimate Gain
$4.77 Mil
% of Total Estimate Gain
27.42%

JNL Mid Cap Index Fund's Pure Storage Inc Holding Summary

As of 2024-12-31, JNL SERIES TRUST held 362,411.00 shares of Pure Storage Inc(PSTG), totaling $22.26 Mil. This investment constitutes 0.66% of their stock portfolio, and JNL SERIES TRUST now holds 0.11% of the outstanding Pure Storage Inc(PSTG) stock.

The initial trade took place in 2024Q1. And since then JNL Mid Cap Index Fund has made 1 purchases of PSTG, at an average price of $44.65, for a total of 389,399.00 shares. In addition, there have been 3 sales at an average price of $56.43 for 26,988.00 shares. Based on historical transaction data and PSTG's current price of $56.93, JNL Mid Cap Index Fund's estimated gain on his PSTG holdings is $4.77 Mil, reflecting a 27.42% gain to date.

JNL Mid Cap Index Fund PSTG ($56.93) Holding Chart

JNL Mid Cap Index Fund PSTG ($56.93) 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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