JNL Multi-Manager Small Cap Growth Fund HEI.A Holdings History
JNL Multi-Manager Small Cap Growth Fund's Heico Corp Holding Summary
As of 2025-03-31, JNL SERIES TRUST held 119,986.00 shares of Heico Corp(HEI.A), totaling $25.31 Mil. This investment constitutes 1.23% of their stock portfolio, and JNL SERIES TRUST now holds 0.09% of the outstanding Heico Corp(HEI.A) stock.
The initial trade took place in 2019Q3. And since then JNL Multi-Manager Small Cap Growth Fund has made 3 purchases of HEI.A, at an average price of $107.77, for a total of 313,794.00 shares. In addition, there have been 13 sales at an average price of $115.01 for 193,808.00 shares. Based on historical transaction data and HEI.A's current price of $253.96, JNL Multi-Manager Small Cap Growth Fund's estimated gain on his HEI.A holdings is $18.94 Mil, reflecting a 56.01% gain to date.
JNL Multi-Manager Small Cap Growth Fund HEI.A ($253.96) Holding Chart
JNL Multi-Manager Small Cap Growth Fund HEI.A ($253.96) 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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