JNL Multi-Manager Alternative Fund MNST Holdings History
JNL Multi-Manager Alternative Fund's Monster Beverage Corp Holding Summary
As of 2025-03-31, JNL SERIES TRUST held 158,905.00 shares of Monster Beverage Corp(MNST), totaling $9.30 Mil. This investment constitutes 3.48% of their stock portfolio, and JNL SERIES TRUST now holds 0.02% of the outstanding Monster Beverage Corp(MNST) stock.
The initial trade took place in 2019Q3. And since then JNL Multi-Manager Alternative Fund has made 2 purchases of MNST, at an average price of $37.40, for a total of 384,376.00 shares. In addition, there have been 8 sales at an average price of $48.24 for 225,471.00 shares. Based on historical transaction data and MNST's current price of $59.00, JNL Multi-Manager Alternative Fund's estimated gain on his MNST holdings is $5.87 Mil, reflecting a 40.86% gain to date.
JNL Multi-Manager Alternative Fund MNST ($59.00) Holding Chart
JNL Multi-Manager Alternative Fund MNST ($59.00) 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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