JNL Multi-Manager Small Cap Growth Fund DSGX Holdings History
JNL Multi-Manager Small Cap Growth Fund's The Descartes Systems Group Inc Holding Summary
As of 2025-03-31, JNL SERIES TRUST held 178,842.00 shares of The Descartes Systems Group Inc(DSGX), totaling $18.03 Mil. This investment constitutes 0.88% of their stock portfolio, and JNL SERIES TRUST now holds 0.21% of the outstanding The Descartes Systems Group Inc(DSGX) stock.
The initial trade took place in 2023Q3. And since then JNL Multi-Manager Small Cap Growth Fund has made 5 purchases of DSGX, at an average price of $102.58, for a total of 183,417.00 shares. In addition, there have been 2 sales at an average price of $101.19 for 4,575.00 shares. Based on historical transaction data and DSGX's current price of $105.09, JNL Multi-Manager Small Cap Growth Fund's estimated gain on his DSGX holdings is $442,909.37, reflecting a 2.35% gain to date.
JNL Multi-Manager Small Cap Growth Fund DSGX ($105.09) Holding Chart
JNL Multi-Manager Small Cap Growth Fund DSGX ($105.09) 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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