JNL S&P 500 Index Fund EXE Holdings History
Number of Shares
2,110.00
Current Holdings Value*
$234,890.00
% of Portfolio
0.05%
Total Estimate Gain
$9,727.10
% of Total Estimate Gain
4.43%
JNL S&P 500 Index Fund's Expand Energy Corp Holding Summary
As of 2025-03-31, JNL SERIES TRUST held 2,110.00 shares of Expand Energy Corp(EXE), totaling $234,890.00. This investment constitutes 0.05% of their stock portfolio, and JNL SERIES TRUST now holds 0% of the outstanding Expand Energy Corp(EXE) stock.
The initial trade took place in 2025Q1. And since then JNL S&P 500 Index Fund has made 1 purchases of EXE, at an average price of $104.03, for a total of 2,110.00 shares. Based on historical transaction data and EXE's current price of $108.64, JNL S&P 500 Index Fund's estimated gain on his EXE holdings is $9,727.10, reflecting a 4.43% gain to date.
JNL S&P 500 Index Fund EXE ($108.64) Holding Chart
JNL S&P 500 Index Fund EXE ($108.64) 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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