JNL Multi-Manager Alternative Fund V Holdings History
JNL Multi-Manager Alternative Fund's Visa Inc Holding Summary
As of 2025-03-31, JNL SERIES TRUST held 38,225.00 shares of Visa Inc(V), totaling $13.40 Mil. This investment constitutes 5.02% of their stock portfolio, and JNL SERIES TRUST now holds 0% of the outstanding Visa Inc(V) stock.
The initial trade took place in 2020Q1. And since then JNL Multi-Manager Alternative Fund has made 3 purchases of V, at an average price of $198.42, for a total of 89,826.00 shares. In addition, there have been 8 sales at an average price of $225.65 for 51,601.00 shares. Based on historical transaction data and V's current price of $358.86, JNL Multi-Manager Alternative Fund's estimated gain on his V holdings is $7.54 Mil, reflecting a 42.30% gain to date.
JNL Multi-Manager Alternative Fund V ($358.86) Holding Chart
JNL Multi-Manager Alternative Fund V ($358.86) 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
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
