Holdings in JXN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$208,436,760 |
1,954,400 |
-0.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$198,878,887 |
1,964,624 |
+15.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$150,861,934 |
1,699,087 |
+2.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$139,581,417 |
1,666,047 |
+7.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$135,608,726 |
1,557,289 |
-22.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$182,587,357 |
2,001,396 |
-8.0%
|
Shares |
Defined |
2024-10-25 |
| 2024-06-30 |
$161,487,429 |
2,174,622 |
-8.5%
|
Shares |
Defined |
2024-08-09 |
| 2024-03-31 |
$157,180,122 |
2,376,476 |
+20.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$101,334,476 |
1,979,189 |
+36.5%
|
Shares |
Defined |
2024-02-05 |
| 2023-09-30 |
$55,427,140 |
1,450,213 |
+3.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$42,853,510 |
1,399,984 |
+39.9%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$37,444,304 |
1,000,917 |
+1549.0%
|
Shares |
Defined |
2023-05-17 |
| 2022-12-31 |
$2,111,753 |
60,700 |
0.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$1,684,425 |
60,700 |
0.0%
|
Shares |
Defined |
2022-11-04 |
| 2022-06-30 |
$1,623,725 |
60,700 |
-24.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,564,009 |
80,579 |
+0.7%
|
Shares |
Defined |
2022-05-09 |
| 2021-12-31 |
$3,346,400 |
80,000 |
—
|
Shares |
Defined |
2022-02-07 |
