Holdings in JXN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$91,451,839 |
857,495 |
-6.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$93,004,553 |
918,745 |
-6.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$87,500,233 |
985,474 |
+7.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$77,123,928 |
920,553 |
-3.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$82,994,377 |
953,082 |
+12.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$77,557,268 |
850,129 |
+9.8%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$57,513,626 |
774,490 |
-3.8%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$53,253,743 |
805,167 |
-2.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$42,062,898 |
821,541 |
+1.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$31,013,540 |
811,448 |
+12.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$21,995,242 |
718,564 |
+8.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$24,819,251 |
663,439 |
-1.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$23,381,071 |
672,063 |
-1.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$18,980,666 |
683,988 |
-7.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$19,735,854 |
737,789 |
+285.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$8,476,855 |
191,654 |
-6.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$8,554,609 |
204,509 |
+167.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$1,988,558 |
76,483 |
—
|
Shares |
Defined |
2021-11-15 |
