Number of Shares
133,357.00
Current Holdings Value*
$19.25 Mil
% of Portfolio
0.94%
Total Estimate Gain
$25.42 Mil
% of Total Estimate Gain
65.40%

JNL Multi-Manager Small Cap Growth Fund's Chart Industries Inc Holding Summary

As of 2025-03-31, JNL SERIES TRUST held 133,357.00 shares of Chart Industries Inc(GTLS), totaling $19.25 Mil. This investment constitutes 0.94% of their stock portfolio, and JNL SERIES TRUST now holds 0.3% of the outstanding Chart Industries Inc(GTLS) stock.

The initial trade took place in 2019Q3. And since then JNL Multi-Manager Small Cap Growth Fund has made 8 purchases of GTLS, at an average price of $100.19, for a total of 387,880.00 shares. In addition, there have been 12 sales at an average price of $162.71 for 254,523.00 shares. Based on historical transaction data and GTLS's current price of $171.46, JNL Multi-Manager Small Cap Growth Fund's estimated gain on his GTLS holdings is $25.42 Mil, reflecting a 65.40% gain to date.

JNL Multi-Manager Small Cap Growth Fund GTLS ($171.46) Holding Chart

JNL Multi-Manager Small Cap Growth Fund GTLS ($171.46) 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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