Number of Shares
83,433.00
Current Holdings Value*
$15.87 Mil
% of Portfolio
5.95%
Total Estimate Gain
$16.03 Mil
% of Total Estimate Gain
83.52%

JNL Multi-Manager Alternative Fund's Amazon.com Inc Holding Summary

As of 2025-03-31, JNL SERIES TRUST held 83,433.00 shares of Amazon.com Inc(AMZN), totaling $15.87 Mil. This investment constitutes 5.95% of their stock portfolio, and JNL SERIES TRUST now holds 0% of the outstanding Amazon.com Inc(AMZN) stock.

The initial trade took place in 2019Q3. And since then JNL Multi-Manager Alternative Fund has made 5 purchases of AMZN, at an average price of $100.81, for a total of 190,430.00 shares. In addition, there have been 12 sales at an average price of $155.04 for 106,997.00 shares. Based on historical transaction data and AMZN's current price of $223.41, JNL Multi-Manager Alternative Fund's estimated gain on his AMZN holdings is $16.03 Mil, reflecting a 83.52% gain to date.

JNL Multi-Manager Alternative Fund AMZN ($223.41) Holding Chart

JNL Multi-Manager Alternative Fund AMZN ($223.41) 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 %

Top Ranked Articles

  • 1