JNL S&P 500 Index Fund AMZN Holdings History
Number of Shares
94,397.00
Current Holdings Value*
$17.96 Mil
% of Portfolio
3.71%
Total Estimate Gain
$8.76 Mil
% of Total Estimate Gain
69.57%
JNL S&P 500 Index Fund's Amazon.com Inc Holding Summary
As of 2025-03-31, JNL SERIES TRUST held 94,397.00 shares of Amazon.com Inc(AMZN), totaling $17.96 Mil. This investment constitutes 3.71% of their stock portfolio, and JNL SERIES TRUST now holds 0% of the outstanding Amazon.com Inc(AMZN) stock.
The initial trade took place in 2019Q3. And since then JNL S&P 500 Index Fund has made 21 purchases of AMZN, at an average price of $133.35, for a total of 94,397.00 shares. Based on historical transaction data and AMZN's current price of $226.13, JNL S&P 500 Index Fund's estimated gain on his AMZN holdings is $8.76 Mil, reflecting a 69.57% gain to date.
JNL S&P 500 Index Fund AMZN ($226.13) Holding Chart
JNL S&P 500 Index Fund AMZN ($226.13) 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 % |
Top Ranked Articles
- 1