Number of Shares
42,412.00
Current Holdings Value*
$24.44 Mil
% of Portfolio
9.16%
Total Estimate Gain
$42.65 Mil
% of Total Estimate Gain
187.55%

JNL Multi-Manager Alternative Fund's Meta Platforms Inc Holding Summary

As of 2025-03-31, JNL SERIES TRUST held 42,412.00 shares of Meta Platforms Inc(META), totaling $24.44 Mil. This investment constitutes 9.16% of their stock portfolio, and JNL SERIES TRUST now holds 0% of the outstanding Meta Platforms Inc(META) stock.

The initial trade took place in 2019Q3. And since then JNL Multi-Manager Alternative Fund has made 8 purchases of META, at an average price of $177.07, for a total of 128,439.00 shares. In addition, there have been 12 sales at an average price of $414.37 for 86,027.00 shares. Based on historical transaction data and META's current price of $701.41, JNL Multi-Manager Alternative Fund's estimated gain on his META holdings is $42.65 Mil, reflecting a 187.55% gain to date.

JNL Multi-Manager Alternative Fund META ($701.41) Holding Chart

JNL Multi-Manager Alternative Fund META ($701.41) 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