Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$7.80 Mil
% of Total Estimate Gain
61.94%

JNL Small Cap Index Fund's Ensign Group Inc Holding Summary

As of 2024-12-31, JNL SERIES TRUST held - shares of Ensign Group Inc(ENSG), totaling N/A. This investment constitutes 0% of their stock portfolio, and JNL SERIES TRUST now holds 0% of the outstanding Ensign Group Inc(ENSG) stock.

The initial trade took place in 2021Q3. And since then JNL Small Cap Index Fund has made 1 purchases of ENSG, at an average price of $82.77, for a total of 152,191.00 shares. In addition, there have been 12 sales at an average price of $134.03 for 152,191.00 shares. Based on historical transaction data and ENSG's current price of $150.18, JNL Small Cap Index Fund's estimated gain on his ENSG holdings is $7.80 Mil, reflecting a 61.94% gain to date.

JNL Small Cap Index Fund ENSG ($150.18) Holding Chart

JNL Small Cap Index Fund ENSG ($150.18) 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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