Number of Shares
-61,062.00
Current Holdings Value*
$-34.16 Mil
% of Portfolio
-12.8%
Total Estimate Gain
$28.00 Mil
% of Total Estimate Gain
88.36%

JNL Multi-Manager Alternative Fund's SPDR S&P 500 ETF Trust Holding Summary

As of 2025-03-31, JNL SERIES TRUST held -61,062.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $-34.16 Mil. This investment constitutes -12.8% of their stock portfolio, and JNL SERIES TRUST now holds -0.01% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.

The initial trade took place in 2019Q3. And since then JNL Multi-Manager Alternative Fund has made 11 purchases of SPY, at an average price of $396.97, for a total of 79,820.00 shares. In addition, there have been 9 sales at an average price of $423.65 for 140,882.00 shares. Based on historical transaction data and SPY's current price of $619.75, JNL Multi-Manager Alternative Fund's estimated gain on his SPY holdings is $28.00 Mil, reflecting a 88.36% gain to date.

JNL Multi-Manager Alternative Fund SPY ($619.75) Holding Chart

JNL Multi-Manager Alternative Fund SPY ($619.75) 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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