Holdings in JXN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,878,121 |
458,304 |
-95.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$956,147,313 |
9,445,296 |
+45478.8%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$1,839,995 |
20,723 |
-3.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,797,081 |
21,450 |
0.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,867,866 |
21,450 |
-99.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$899,701,683 |
9,861,906 |
-1.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$742,495,885 |
9,998,598 |
-4.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$695,490,869 |
10,515,435 |
-1.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$545,689,034 |
10,657,989 |
-2.5%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$417,867,972 |
10,933,228 |
+16.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$288,183,382 |
9,414,681 |
-2.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$361,681,450 |
9,668,042 |
+14.1%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$294,740,634 |
8,471,993 |
+6.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$220,268,372 |
7,937,599 |
-0.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$213,151,890 |
7,968,295 |
+5.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$334,421,127 |
7,560,957 |
-4.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$331,973,336 |
7,936,250 |
+5017.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$4,032,236 |
155,086 |
—
|
Shares |
Sole |
2021-11-12 |
