JNL Multi-Manager Alternative Fund HES Holdings History
JNL Multi-Manager Alternative Fund's Hess Corp Holding Summary
As of 2025-03-31, JNL SERIES TRUST held - shares of Hess Corp(HES), totaling N/A. This investment constitutes 0% of their stock portfolio, and JNL SERIES TRUST now holds 0% of the outstanding Hess Corp(HES) stock.
The initial trade took place in 2023Q4. And since then JNL Multi-Manager Alternative Fund has made 4 purchases of HES, at an average price of $146.45, for a total of 111,102.00 shares. In addition, there have been 2 sales at an average price of $146.92 for 111,102.00 shares. Based on historical transaction data and HES's current price of $144.03, JNL Multi-Manager Alternative Fund's estimated gain on his HES holdings is $52,478.72, reflecting a 0.32% gain to date.
JNL Multi-Manager Alternative Fund HES ($144.03) Holding Chart
JNL Multi-Manager Alternative Fund HES ($144.03) 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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