Number of Shares
137,871.00
Current Holdings Value*
$12.01 Mil
% of Portfolio
0.48%
Total Estimate Gain
$8.25 Mil
% of Total Estimate Gain
127.79%

JNL Small Cap Index Fund's Jackson Financial Inc Holding Summary

As of 2024-12-31, JNL SERIES TRUST held 137,871.00 shares of Jackson Financial Inc(JXN), totaling $12.01 Mil. This investment constitutes 0.48% of their stock portfolio, and JNL SERIES TRUST now holds 0.19% of the outstanding Jackson Financial Inc(JXN) stock.

The initial trade took place in 2023Q3. And since then JNL Small Cap Index Fund has made 2 purchases of JXN, at an average price of $37.08, for a total of 174,080.00 shares. In addition, there have been 4 sales at an average price of $67.57 for 36,209.00 shares. Based on historical transaction data and JXN's current price of $88.91, JNL Small Cap Index Fund's estimated gain on his JXN holdings is $8.25 Mil, reflecting a 127.79% gain to date.

JNL Small Cap Index Fund JXN ($88.91) Holding Chart

JNL Small Cap Index Fund JXN ($88.91) 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 %

Top Ranked Articles

  • 1