JNL Multi-Manager Alternative Fund HUBS Holdings History
JNL Multi-Manager Alternative Fund's HubSpot Inc Holding Summary
As of 2025-03-31, JNL SERIES TRUST held -7,091.00 shares of HubSpot Inc(HUBS), totaling $-4.05 Mil. This investment constitutes -1.52% of their stock portfolio, and JNL SERIES TRUST now holds -0.01% of the outstanding HubSpot Inc(HUBS) stock.
The initial trade took place in 2023Q1. And since then JNL Multi-Manager Alternative Fund has made 5 purchases of HUBS, at an average price of $595.42, for a total of 2,758.00 shares. In addition, there have been 4 sales at an average price of $517.69 for 9,849.00 shares. Based on historical transaction data and HUBS's current price of $560.86, JNL Multi-Manager Alternative Fund's estimated gain on his HUBS holdings is $3.46 Mil, reflecting a 210.49% gain to date.
JNL Multi-Manager Alternative Fund HUBS ($560.86) Holding Chart
JNL Multi-Manager Alternative Fund HUBS ($560.86) 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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