Number of Shares
189,421.00
Current Holdings Value*
$13.35 Mil
% of Portfolio
0.53%
Total Estimate Gain
$-4.89 Mil
% of Total Estimate Gain
-35.10%

JNL Small Cap Index Fund's Robert Half Inc Holding Summary

As of 2024-12-31, JNL SERIES TRUST held 189,421.00 shares of Robert Half Inc(RHI), totaling $13.35 Mil. This investment constitutes 0.53% of their stock portfolio, and JNL SERIES TRUST now holds 0.19% of the outstanding Robert Half Inc(RHI) stock.

The initial trade took place in 2024Q2. And since then JNL Small Cap Index Fund has made 1 purchases of RHI, at an average price of $68.60, for a total of 202,941.00 shares. In addition, there have been 2 sales at an average price of $67.99 for 13,520.00 shares. Based on historical transaction data and RHI's current price of $42.85, JNL Small Cap Index Fund's estimated gain on his RHI holdings is $-4.89 Mil, reflecting a -35.10% gain to date.

JNL Small Cap Index Fund RHI ($42.85) Holding Chart

JNL Small Cap Index Fund RHI ($42.85) 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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