JNL S&P 500 Index Fund MSFT Holdings History
JNL S&P 500 Index Fund's Microsoft Corp Holding Summary
As of 2025-03-31, JNL SERIES TRUST held 74,439.00 shares of Microsoft Corp(MSFT), totaling $27.94 Mil. This investment constitutes 5.77% of their stock portfolio, and JNL SERIES TRUST now holds 0% of the outstanding Microsoft Corp(MSFT) stock.
The initial trade took place in 2019Q3. And since then JNL S&P 500 Index Fund has made 21 purchases of MSFT, at an average price of $227.28, for a total of 74,439.00 shares. Based on historical transaction data and MSFT's current price of $510.05, JNL S&P 500 Index Fund's estimated gain on his MSFT holdings is $21.05 Mil, reflecting a 124.41% gain to date.
JNL S&P 500 Index Fund MSFT ($510.05) Holding Chart
JNL S&P 500 Index Fund MSFT ($510.05) 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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