JNL S&P 500 Index Fund DASH Holdings History
Number of Shares
3,386.00
Current Holdings Value*
$618,860.00
% of Portfolio
0.13%
Total Estimate Gain
$173,058.46
% of Total Estimate Gain
27.18%
JNL S&P 500 Index Fund's DoorDash Inc Holding Summary
As of 2025-03-31, JNL SERIES TRUST held 3,386.00 shares of DoorDash Inc(DASH), totaling $618,860.00. This investment constitutes 0.13% of their stock portfolio, and JNL SERIES TRUST now holds 0% of the outstanding DoorDash Inc(DASH) stock.
The initial trade took place in 2025Q1. And since then JNL S&P 500 Index Fund has made 1 purchases of DASH, at an average price of $188.06, for a total of 3,386.00 shares. Based on historical transaction data and DASH's current price of $239.17, JNL S&P 500 Index Fund's estimated gain on his DASH holdings is $173,058.46, reflecting a 27.18% gain to date.
JNL S&P 500 Index Fund DASH ($239.17) Holding Chart
JNL S&P 500 Index Fund DASH ($239.17) 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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