JNL Multi-Manager U.S. Select Equity Fund LLY Holdings History
JNL Multi-Manager U.S. Select Equity Fund's Eli Lilly and Co Holding Summary
As of 2025-03-31, JNL Multi-Manager U.S. Select Equity Fund held 35,959.00 shares of Eli Lilly and Co(LLY), totaling $29.70 Mil. This investment constitutes 2.84% of their stock portfolio, and JNL Multi-Manager U.S. Select Equity Fund now holds 0% of the outstanding Eli Lilly and Co(LLY) stock.
The initial trade took place in 2022Q4. And since then JNL Multi-Manager U.S. Select Equity Fund has made 6 purchases of LLY, at an average price of $595.83, for a total of 74,729.00 shares. In addition, there have been 3 sales at an average price of $773.94 for 38,770.00 shares. Based on historical transaction data and LLY's current price of $780.67, JNL Multi-Manager U.S. Select Equity Fund's estimated gain on his LLY holdings is $13.55 Mil, reflecting a 30.44% gain to date.
JNL Multi-Manager U.S. Select Equity Fund LLY ($780.67) Holding Chart
JNL Multi-Manager U.S. Select Equity Fund LLY ($780.67) 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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