JNL Mid Cap Index Fund FLEX Holdings History
Number of Shares
452,057.00
Current Holdings Value*
$17.35 Mil
% of Portfolio
0.51%
Total Estimate Gain
$6.79 Mil
% of Total Estimate Gain
40.51%
JNL Mid Cap Index Fund's Flex Ltd Holding Summary
As of 2024-12-31, JNL SERIES TRUST held 452,057.00 shares of Flex Ltd(FLEX), totaling $17.35 Mil. This investment constitutes 0.51% of their stock portfolio, and JNL SERIES TRUST now holds 0.12% of the outstanding Flex Ltd(FLEX) stock.
The initial trade took place in 2024Q4. And since then JNL Mid Cap Index Fund has made 1 purchases of FLEX, at an average price of $37.08, for a total of 452,057.00 shares. Based on historical transaction data and FLEX's current price of $52.10, JNL Mid Cap Index Fund's estimated gain on his FLEX holdings is $6.79 Mil, reflecting a 40.51% gain to date.
JNL Mid Cap Index Fund FLEX ($52.10) Holding Chart
JNL Mid Cap Index Fund FLEX ($52.10) 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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