JNL Multi-Manager Alternative Fund SPY Holdings History
JNL Multi-Manager Alternative Fund's SPDR S&P 500 ETF Trust Holding Summary
As of 2025-03-31, JNL SERIES TRUST held -61,062.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $-34.16 Mil. This investment constitutes -12.8% of their stock portfolio, and JNL SERIES TRUST now holds -0.01% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.
The initial trade took place in 2019Q3. And since then JNL Multi-Manager Alternative Fund has made 11 purchases of SPY, at an average price of $396.97, for a total of 79,820.00 shares. In addition, there have been 9 sales at an average price of $423.65 for 140,882.00 shares. Based on historical transaction data and SPY's current price of $625.34, JNL Multi-Manager Alternative Fund's estimated gain on his SPY holdings is $28.00 Mil, reflecting a 88.36% gain to date.
JNL Multi-Manager Alternative Fund SPY ($625.34) Holding Chart
JNL Multi-Manager Alternative Fund SPY ($625.34) 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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