Number of Shares
587,259.00
Current Holdings Value*
$5.66 Mil
% of Portfolio
0.92%
Total Estimate Gain
$3.33 Mil
% of Total Estimate Gain
41.17%

JNL Multi-Manager International Small Cap Fund's FinVolution Group Holding Summary

As of 2025-03-31, JNL SERIES TRUST held 587,259.00 shares of FinVolution Group(FINV), totaling $5.66 Mil. This investment constitutes 0.92% of their stock portfolio, and JNL SERIES TRUST now holds 0.23% of the outstanding FinVolution Group(FINV) stock.

The initial trade took place in 2021Q1. And since then JNL Multi-Manager International Small Cap Fund has made 4 purchases of FINV, at an average price of $4.98, for a total of 1.63 Mil shares. In addition, there have been 4 sales at an average price of $5.43 for 1.04 Mil shares. Based on historical transaction data and FINV's current price of $9.85, JNL Multi-Manager International Small Cap Fund's estimated gain on his FINV holdings is $3.33 Mil, reflecting a 41.17% gain to date.

JNL Multi-Manager International Small Cap Fund FINV ($9.85) Holding Chart

JNL Multi-Manager International Small Cap Fund FINV ($9.85) 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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