Number of Shares
72,939.00
Current Holdings Value*
$10.20 Mil
% of Portfolio
3.82%
Total Estimate Gain
$19.77 Mil
% of Total Estimate Gain
133.56%

JNL Multi-Manager Alternative Fund's Oracle Corp Holding Summary

As of 2025-03-31, JNL SERIES TRUST held 72,939.00 shares of Oracle Corp(ORCL), totaling $10.20 Mil. This investment constitutes 3.82% of their stock portfolio, and JNL SERIES TRUST now holds 0% of the outstanding Oracle Corp(ORCL) stock.

The initial trade took place in 2019Q3. And since then JNL Multi-Manager Alternative Fund has made 1 purchases of ORCL, at an average price of $55.04, for a total of 268,889.00 shares. In addition, there have been 10 sales at an average price of $88.08 for 195,950.00 shares. Based on historical transaction data and ORCL's current price of $237.32, JNL Multi-Manager Alternative Fund's estimated gain on his ORCL holdings is $19.77 Mil, reflecting a 133.56% gain to date.

JNL Multi-Manager Alternative Fund ORCL ($237.32) Holding Chart

JNL Multi-Manager Alternative Fund ORCL ($237.32) 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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