JNL Small Cap Index Fund SPXC Holdings History
Number of Shares
86,409.00
Current Holdings Value*
$12.57 Mil
% of Portfolio
0.5%
Total Estimate Gain
$11.10 Mil
% of Total Estimate Gain
144.61%
JNL Small Cap Index Fund's SPX Technologies Inc Holding Summary
As of 2024-12-31, JNL SERIES TRUST held 86,409.00 shares of SPX Technologies Inc(SPXC), totaling $12.57 Mil. This investment constitutes 0.5% of their stock portfolio, and JNL SERIES TRUST now holds 0.19% of the outstanding SPX Technologies Inc(SPXC) stock.
The initial trade took place in 2021Q3. In addition, there have been 13 sales at an average price of $98.75 for 38,670.00 shares. Based on historical transaction data and SPXC's current price of $173.03, JNL Small Cap Index Fund's estimated gain on his SPXC holdings is $11.10 Mil, reflecting a 144.61% gain to date.
JNL Small Cap Index Fund SPXC ($173.03) Holding Chart
JNL Small Cap Index Fund SPXC ($173.03) 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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