Holdings in JXN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,301,603 |
406,016 |
-23.1%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$53,443,768 |
527,944 |
-20.3%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$58,829,498 |
662,569 |
+27.5%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$43,521,863 |
519,478 |
-20.1%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$56,649,368 |
650,544 |
+38.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$43,000,711 |
471,344 |
-5.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$36,899,269 |
496,893 |
-28.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$46,081,651 |
696,729 |
+1.6%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$35,099,338 |
685,534 |
+4.6%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$25,047,588 |
655,353 |
-11.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$22,727,677 |
742,492 |
+58.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$17,545,213 |
468,998 |
+63.7%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$9,964,829 |
286,428 |
+282.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,075,921 |
74,808 |
-70.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,679,713 |
249,709 |
+169.6%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$4,097,242 |
92,635 |
+0.7%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$3,847,227 |
91,973 |
-91.9%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$29,392,506 |
1,130,481 |
—
|
Shares |
Other |
2021-11-12 |