Number of Shares
352,868.00
Current Holdings Value*
$27.57 Mil
% of Portfolio
1.34%
Total Estimate Gain
$17.73 Mil
% of Total Estimate Gain
41.50%

JNL Multi-Manager Small Cap Growth Fund's AAON Inc Holding Summary

As of 2025-03-31, JNL SERIES TRUST held 352,868.00 shares of AAON Inc(AAON), totaling $27.57 Mil. This investment constitutes 1.34% of their stock portfolio, and JNL SERIES TRUST now holds 0.43% of the outstanding AAON Inc(AAON) stock.

The initial trade took place in 2019Q3. And since then JNL Multi-Manager Small Cap Growth Fund has made 7 purchases of AAON, at an average price of $46.96, for a total of 909,664.50 shares. In addition, there have been 12 sales at an average price of $58.69 for 556,796.50 shares. Based on historical transaction data and AAON's current price of $78.69, JNL Multi-Manager Small Cap Growth Fund's estimated gain on his AAON holdings is $17.73 Mil, reflecting a 41.50% gain to date.

JNL Multi-Manager Small Cap Growth Fund AAON ($78.69) Holding Chart

JNL Multi-Manager Small Cap Growth Fund AAON ($78.69) 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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