JNL Multi-Manager Alternative Fund NXPI Holdings History
JNL Multi-Manager Alternative Fund's NXP Semiconductors NV Holding Summary
As of 2025-03-31, JNL SERIES TRUST held 4,228.00 shares of NXP Semiconductors NV(NXPI), totaling $803,570.00. This investment constitutes 0.3% of their stock portfolio, and JNL SERIES TRUST now holds 0% of the outstanding NXP Semiconductors NV(NXPI) stock.
The initial trade took place in 2019Q3. And since then JNL Multi-Manager Alternative Fund has made 8 purchases of NXPI, at an average price of $213.31, for a total of 60.01 Mil shares. In addition, there have been 7 sales at an average price of $172.39 for 5,471.00 shares. Based on historical transaction data and NXPI's current price of $232.10, JNL Multi-Manager Alternative Fund's estimated gain on his NXPI holdings is $1.13 Bil, reflecting a 8.81% gain to date.
JNL Multi-Manager Alternative Fund NXPI ($232.10) Holding Chart
JNL Multi-Manager Alternative Fund NXPI ($232.10) 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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