JNL Mid Cap Index Fund ENSG Holdings History
Number of Shares
66,316.00
Current Holdings Value*
$8.81 Mil
% of Portfolio
0.26%
Total Estimate Gain
$-563,686.00
% of Total Estimate Gain
-5.85%
JNL Mid Cap Index Fund's Ensign Group Inc Holding Summary
As of 2024-12-31, JNL SERIES TRUST held 66,316.00 shares of Ensign Group Inc(ENSG), totaling $8.81 Mil. This investment constitutes 0.26% of their stock portfolio, and JNL SERIES TRUST now holds 0.12% of the outstanding Ensign Group Inc(ENSG) stock.
The initial trade took place in 2024Q4. And since then JNL Mid Cap Index Fund has made 1 purchases of ENSG, at an average price of $145.30, for a total of 66,316.00 shares. Based on historical transaction data and ENSG's current price of $136.80, JNL Mid Cap Index Fund's estimated gain on his ENSG holdings is $-563,686.00, reflecting a -5.85% gain to date.
JNL Mid Cap Index Fund ENSG ($136.80) Holding Chart
JNL Mid Cap Index Fund ENSG ($136.80) 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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