Number of Shares
12,163.00
Current Holdings Value*
$1.02 Mil
% of Portfolio
0.69%
Total Estimate Gain
$749,453.56
% of Total Estimate Gain
131.85%

Vericimetry U.S. Small Cap Value Fund's Jackson Financial Inc Holding Summary

As of 2025-03-31, Vericimetry Funds held 12,163.00 shares of Jackson Financial Inc(JXN), totaling $1.02 Mil. This investment constitutes 0.69% of their stock portfolio, and Vericimetry Funds now holds 0.02% of the outstanding Jackson Financial Inc(JXN) stock.

The initial trade took place in 2022Q3. And since then Vericimetry U.S. Small Cap Value Fund has made 5 purchases of JXN, at an average price of $36.76, for a total of 15,463.00 shares. In addition, there have been 4 sales at an average price of $71.47 for 3,300.00 shares. Based on historical transaction data and JXN's current price of $88.96, Vericimetry U.S. Small Cap Value Fund's estimated gain on his JXN holdings is $749,453.56, reflecting a 131.85% gain to date.

Vericimetry U.S. Small Cap Value Fund JXN ($88.96) Holding Chart

Vericimetry U.S. Small Cap Value Fund JXN ($88.96) 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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