JNL S&P 500 Index Fund AAPL Holdings History
JNL S&P 500 Index Fund's Apple Inc Holding Summary
As of 2025-03-31, JNL SERIES TRUST held 150,359.00 shares of Apple Inc(AAPL), totaling $33.40 Mil. This investment constitutes 6.89% of their stock portfolio, and JNL SERIES TRUST now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2019Q3. And since then JNL S&P 500 Index Fund has made 19 purchases of AAPL, at an average price of $112.76, for a total of 151,965.00 shares. In addition, there have been 2 sales at an average price of $212.78 for 1,606.00 shares. Based on historical transaction data and AAPL's current price of $211.18, JNL S&P 500 Index Fund's estimated gain on his AAPL holdings is $14.96 Mil, reflecting a 87.29% gain to date.
JNL S&P 500 Index Fund AAPL ($211.18) Holding Chart
JNL S&P 500 Index Fund AAPL ($211.18) 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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