JNL Multi-Manager U.S. Select Equity Fund BAESY Holdings History
JNL Multi-Manager U.S. Select Equity Fund's BAE Systems PLC Holding Summary
As of 2025-03-31, JNL Multi-Manager U.S. Select Equity Fund held 305,591.00 shares of BAE Systems PLC(BAESY), totaling $25.13 Mil. This investment constitutes 2.4% of their stock portfolio, and JNL Multi-Manager U.S. Select Equity Fund now holds 0.04% of the outstanding BAE Systems PLC(BAESY) stock.
The initial trade took place in 2025Q1. And since then JNL Multi-Manager U.S. Select Equity Fund has made 1 purchases of BAESY, at an average price of $69.85, for a total of 305,591.00 shares. Based on historical transaction data and BAESY's current price of $102.91, JNL Multi-Manager U.S. Select Equity Fund's estimated gain on his BAESY holdings is $10.10 Mil, reflecting a 47.33% gain to date.
JNL Multi-Manager U.S. Select Equity Fund BAESY ($102.91) Holding Chart
JNL Multi-Manager U.S. Select Equity Fund BAESY ($102.91) 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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