JNL Multi-Manager Small Cap Growth Fund HQY Holdings History
JNL Multi-Manager Small Cap Growth Fund's HealthEquity Inc Holding Summary
As of 2025-03-31, JNL SERIES TRUST held 366,042.00 shares of HealthEquity Inc(HQY), totaling $32.35 Mil. This investment constitutes 1.58% of their stock portfolio, and JNL SERIES TRUST now holds 0.42% of the outstanding HealthEquity Inc(HQY) stock.
The initial trade took place in 2019Q3. And since then JNL Multi-Manager Small Cap Growth Fund has made 5 purchases of HQY, at an average price of $73.39, for a total of 758,100.00 shares. In addition, there have been 16 sales at an average price of $61.03 for 392,058.00 shares. Based on historical transaction data and HQY's current price of $97.70, JNL Multi-Manager Small Cap Growth Fund's estimated gain on his HQY holdings is $4.06 Mil, reflecting a 7.29% gain to date.
JNL Multi-Manager Small Cap Growth Fund HQY ($97.70) Holding Chart
JNL Multi-Manager Small Cap Growth Fund HQY ($97.70) 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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