JNL Multi-Manager Alternative Fund GOOGL Holdings History
JNL Multi-Manager Alternative Fund's Alphabet Inc Holding Summary
As of 2025-03-31, JNL SERIES TRUST held 86,953.00 shares of Alphabet Inc(GOOGL), totaling $13.45 Mil. This investment constitutes 5.04% of their stock portfolio, and JNL SERIES TRUST now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.
The initial trade took place in 2019Q3. And since then JNL Multi-Manager Alternative Fund has made 5 purchases of GOOGL, at an average price of $61.33, for a total of 220,340.00 shares. In addition, there have been 13 sales at an average price of $93.40 for 133,387.00 shares. Based on historical transaction data and GOOGL's current price of $180.19, JNL Multi-Manager Alternative Fund's estimated gain on his GOOGL holdings is $14.61 Mil, reflecting a 108.13% gain to date.
JNL Multi-Manager Alternative Fund GOOGL ($180.19) Holding Chart
JNL Multi-Manager Alternative Fund GOOGL ($180.19) 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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