JNL S&P 500 Index Fund NVDA Holdings History
Number of Shares
245,193.00
Current Holdings Value*
$26.57 Mil
% of Portfolio
5.48%
Total Estimate Gain
$37.54 Mil
% of Total Estimate Gain
778.41%
JNL S&P 500 Index Fund's NVIDIA Corp Holding Summary
As of 2025-03-31, JNL SERIES TRUST held 245,193.00 shares of NVIDIA Corp(NVDA), totaling $26.57 Mil. This investment constitutes 5.48% of their stock portfolio, and JNL SERIES TRUST now holds 0% of the outstanding NVIDIA Corp(NVDA) stock.
The initial trade took place in 2019Q3. And since then JNL S&P 500 Index Fund has made 19 purchases of NVDA, at an average price of $19.61, for a total of 245,897.00 shares. In addition, there have been 2 sales at an average price of $131.64 for 704.00 shares. Based on historical transaction data and NVDA's current price of $172.41, JNL S&P 500 Index Fund's estimated gain on his NVDA holdings is $37.54 Mil, reflecting a 778.41% gain to date.
JNL S&P 500 Index Fund NVDA ($172.41) Holding Chart
JNL S&P 500 Index Fund NVDA ($172.41) 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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