Number of Shares
509,693.00
Current Holdings Value*
$37.65 Mil
% of Portfolio
1.83%
Total Estimate Gain
$31.49 Mil
% of Total Estimate Gain
79.56%

JNL Multi-Manager Small Cap Growth Fund's Ryan Specialty Holdings Inc Holding Summary

As of 2025-03-31, JNL SERIES TRUST held 509,693.00 shares of Ryan Specialty Holdings Inc(RYAN), totaling $37.65 Mil. This investment constitutes 1.83% of their stock portfolio, and JNL SERIES TRUST now holds 0.4% of the outstanding Ryan Specialty Holdings Inc(RYAN) stock.

The initial trade took place in 2021Q3. And since then JNL Multi-Manager Small Cap Growth Fund has made 1 purchases of RYAN, at an average price of $31.59, for a total of 1.25 Mil shares. In addition, there have been 14 sales at an average price of $50.34 for 743,155.00 shares. Based on historical transaction data and RYAN's current price of $66.04, JNL Multi-Manager Small Cap Growth Fund's estimated gain on his RYAN holdings is $31.49 Mil, reflecting a 79.56% gain to date.

JNL Multi-Manager Small Cap Growth Fund RYAN ($66.04) Holding Chart

JNL Multi-Manager Small Cap Growth Fund RYAN ($66.04) 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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