JNL MULTI-MANAGER MID CAP FUND EL Holdings History
JNL MULTI-MANAGER MID CAP FUND's The Estee Lauder Companies Inc Holding Summary
As of 2024-12-31, JNL SERIES TRUST held 223,308.00 shares of The Estee Lauder Companies Inc(EL), totaling $16.74 Mil. This investment constitutes 1.43% of their stock portfolio, and JNL SERIES TRUST now holds 0.06% of the outstanding The Estee Lauder Companies Inc(EL) stock.
The initial trade took place in 2024Q2. And since then JNL MULTI-MANAGER MID CAP FUND has made 3 purchases of EL, at an average price of $84.72, for a total of 223,308.00 shares. Based on historical transaction data and EL's current price of $89.68, JNL MULTI-MANAGER MID CAP FUND's estimated gain on his EL holdings is $1.11 Mil, reflecting a 5.86% gain to date.
JNL MULTI-MANAGER MID CAP FUND EL ($89.68) Holding Chart
JNL MULTI-MANAGER MID CAP FUND EL ($89.68) 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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