JNL Multi-Manager Alternative Fund NFLX Holdings History
JNL Multi-Manager Alternative Fund's Netflix Inc Holding Summary
As of 2025-03-31, JNL SERIES TRUST held 14,715.00 shares of Netflix Inc(NFLX), totaling $13.72 Mil. This investment constitutes 5.14% of their stock portfolio, and JNL SERIES TRUST now holds 0% of the outstanding Netflix Inc(NFLX) stock.
The initial trade took place in 2021Q3. And since then JNL Multi-Manager Alternative Fund has made 2 purchases of NFLX, at an average price of $246.67, for a total of 33,030.00 shares. In addition, there have been 12 sales at an average price of $567.40 for 18,315.00 shares. Based on historical transaction data and NFLX's current price of $1297.18, JNL Multi-Manager Alternative Fund's estimated gain on his NFLX holdings is $21.33 Mil, reflecting a 261.83% gain to date.
JNL Multi-Manager Alternative Fund NFLX ($1297.18) Holding Chart
JNL Multi-Manager Alternative Fund NFLX ($1297.18) 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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