Holdings in JXN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$310,388,080 |
2,910,343 |
-1.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$299,994,598 |
2,963,495 |
-1.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$266,488,978 |
3,001,340 |
-5.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$264,672,246 |
3,159,134 |
-6.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$292,888,877 |
3,363,446 |
+3.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$298,046,676 |
3,266,981 |
+4.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$231,220,020 |
3,113,655 |
-7.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$223,673,640 |
3,381,821 |
-7.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$186,207,744 |
3,636,870 |
+13.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$122,810,223 |
3,213,245 |
+36.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$72,245,446 |
2,360,191 |
+10.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$79,675,481 |
2,129,791 |
-0.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$74,437,901 |
2,139,635 |
-9.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$65,219,271 |
2,350,244 |
+5.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$59,874,123 |
2,238,285 |
+88.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$52,488,714 |
1,186,722 |
+275.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,236,099 |
316,426 |
+10.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,429,552 |
285,752 |
—
|
Shares |
Defined |
2021-11-15 |
