JNL Multi-Manager U.S. Select Equity Fund RYCEY Holdings History
JNL Multi-Manager U.S. Select Equity Fund's Rolls-Royce Holdings PLC Holding Summary
As of 2025-03-31, JNL Multi-Manager U.S. Select Equity Fund held 2.87 Mil shares of Rolls-Royce Holdings PLC(RYCEY), totaling $28.20 Mil. This investment constitutes 2.7% of their stock portfolio, and JNL Multi-Manager U.S. Select Equity Fund now holds 0.03% of the outstanding Rolls-Royce Holdings PLC(RYCEY) stock.
The initial trade took place in 2024Q4. And since then JNL Multi-Manager U.S. Select Equity Fund has made 2 purchases of RYCEY, at an average price of $7.67, for a total of 2.87 Mil shares. Based on historical transaction data and RYCEY's current price of $13.18, JNL Multi-Manager U.S. Select Equity Fund's estimated gain on his RYCEY holdings is $15.86 Mil, reflecting a 71.94% gain to date.
JNL Multi-Manager U.S. Select Equity Fund RYCEY ($13.18) Holding Chart
JNL Multi-Manager U.S. Select Equity Fund RYCEY ($13.18) 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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