JNL Small Cap Index Fund SPSC Holdings History
Number of Shares
69,983.00
Current Holdings Value*
$12.88 Mil
% of Portfolio
0.51%
Total Estimate Gain
$2.73 Mil
% of Total Estimate Gain
22.32%
JNL Small Cap Index Fund's SPS Commerce Inc Holding Summary
As of 2024-12-31, JNL SERIES TRUST held 69,983.00 shares of SPS Commerce Inc(SPSC), totaling $12.88 Mil. This investment constitutes 0.51% of their stock portfolio, and JNL SERIES TRUST now holds 0.19% of the outstanding SPS Commerce Inc(SPSC) stock.
The initial trade took place in 2021Q3. In addition, there have been 13 sales at an average price of $169.82 for 29,257.00 shares. Based on historical transaction data and SPSC's current price of $142.50, JNL Small Cap Index Fund's estimated gain on his SPSC holdings is $2.73 Mil, reflecting a 22.32% gain to date.
JNL Small Cap Index Fund SPSC ($142.50) Holding Chart
JNL Small Cap Index Fund SPSC ($142.50) 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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