JPMORGAN CHASE & CO

Holdings History for Jackson Financial Inc. - Common Stock, Par Value $0.01 Per Share (JXN)

Symbol: JXN on NYSE
Investment type: Equity / Common Stock, Par Value $0.01 Per Share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$43,301,608	406,016	-121,928	-23%	$106.65	Q4 2025
30 Sep 2025	0%	-0%	$53,443,772	527,944	-134,625	-20%	$101.23	Q3 2025
30 Jun 2025	0%	+0%	$58,829,501	662,569	+143,091	+28%	$88.79	Q2 2025
31 Mar 2025	0%	-0%	$43,521,867	519,478	-131,066		$83.78	Q1 2025
31 Dec 2024	0%	+0%	$56,649,371	650,544	+164,800	+34%	$87.08	Q4 2024
30 Sep 2024	0%	-0%	$44,314,425	485,744	-11,149	-2.2%	$91.23	Q3 2024
30 Jun 2024	0%	-0%	$36,899,275	496,893	-199,836	-29%	$74.26	Q2 2024
31 Mar 2024	0%	+0%	$46,081,656	696,729	+11,195	+1.6%	$66.14	Q1 2024
31 Dec 2023	0%	+0%	$35,099,340	685,534	+30,181	+4.6%	$51.20	Q4 2023
30 Sep 2023	0%	-0%	$25,047,593	655,353	-87,139	-12%	$38.22	Q3 2023
30 Jun 2023	0%	+0%	$22,727,681	742,492	+273,494	+58%	$30.61	Q2 2023
31 Mar 2023	0%	+0%	$17,545,262	468,998	+182,570	+64%	$37.41	Q1 2023
31 Dec 2022	0%	+0%	$9,965,000	286,428	+211,620	+283%	$34.79	Q4 2022
30 Sep 2022	0%	-0%	$2,076,000	74,808	-174,899	-70%	$27.75	Q3 2022
30 Jun 2022	0%	+0%	$6,679,000	249,707	+157,074	+170%	$26.75	Q2 2022
31 Mar 2022	0%	+0%	$4,098,000	92,633	+677	+0.74%	$44.24	Q1 2022
31 Dec 2021		0%	$1,000	15	0		$66.67 ^*	Q4 2021
31 Dec 2021	0%	-0.01%	$3,848,000	91,956	-1,038,474	-92%	$41.85	Q4 2021
30 Sep 2021	0%	+0%	$29,391,000	1,130,430	+1,130,430	NEW	$26.00	Q3 2021
30 Sep 2021		0%	$1,000	51	0		$19.61 ^*	Q3 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.