Number of Shares
102,830.00
Current Holdings Value*
$15.42 Mil
% of Portfolio
0.61%
Total Estimate Gain
$5.31 Mil
% of Total Estimate Gain
69.05%

JNL Small Cap Index Fund's Glaukos Corp Holding Summary

As of 2024-12-31, JNL SERIES TRUST held 102,830.00 shares of Glaukos Corp(GKOS), totaling $15.42 Mil. This investment constitutes 0.61% of their stock portfolio, and JNL SERIES TRUST now holds 0.18% of the outstanding Glaukos Corp(GKOS) stock.

The initial trade took place in 2021Q3. And since then JNL Small Cap Index Fund has made 2 purchases of GKOS, at an average price of $57.63, for a total of 133,417.00 shares. In addition, there have been 11 sales at an average price of $77.03 for 30,587.00 shares. Based on historical transaction data and GKOS's current price of $103.50, JNL Small Cap Index Fund's estimated gain on his GKOS holdings is $5.31 Mil, reflecting a 69.05% gain to date.

JNL Small Cap Index Fund GKOS ($103.50) Holding Chart

JNL Small Cap Index Fund GKOS ($103.50) 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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