Number of Shares
205,075.00
Current Holdings Value*
$41.05 Mil
% of Portfolio
3.92%
Total Estimate Gain
$23.03 Mil
% of Total Estimate Gain
72.99%

JNL Multi-Manager U.S. Select Equity Fund's GE Aerospace Holding Summary

As of 2025-03-31, JNL Multi-Manager U.S. Select Equity Fund held 205,075.00 shares of GE Aerospace(GE), totaling $41.05 Mil. This investment constitutes 3.92% of their stock portfolio, and JNL Multi-Manager U.S. Select Equity Fund now holds 0.02% of the outstanding GE Aerospace(GE) stock.

The initial trade took place in 2024Q1. And since then JNL Multi-Manager U.S. Select Equity Fund has made 5 purchases of GE, at an average price of $153.87, for a total of 205,075.00 shares. Based on historical transaction data and GE's current price of $266.18, JNL Multi-Manager U.S. Select Equity Fund's estimated gain on his GE holdings is $23.03 Mil, reflecting a 72.99% gain to date.

JNL Multi-Manager U.S. Select Equity Fund GE ($266.18) Holding Chart

JNL Multi-Manager U.S. Select Equity Fund GE ($266.18) 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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