Hedge Fund - EJF Capital
Jackson Financial Inc. (JXN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $97.65 |
| 2 | 2024 - Q3 (2024-09-30) | $1,270,925 | 0.84% | 13,931 | $83.41 |
| 3 | 2024 - Q2 (2024-06-30) | $1,034,516 | 0.76% | 13,931 | $71.44 |
| 4 | 2024 - Q1 (2024-03-31) | $2,277,266 | 1.58% | 34,431 | $54.30 |
| 5 | 2023 - Q4 (2023-12-31) | $1,947,187 | 1.01% | 38,031 | $44.00 |
| 6 | 2023 - Q3 (2023-09-30) | $50,373,310 | 22.12% | 1,317,983 | $34.94 |
| 7 | 2023 - Q2 (2023-06-30) | $40,455,400 | 18.46% | 1,321,640 | $32.21 |
| 8 | 2023 - Q1 (2023-03-31) | $55,630,166 | 20.56% | 1,487,040 | $41.06 |
| 9 | 2022 - Q4 (2022-12-31) | $44,906,793 | 13.89% | 1,290,796 | $34.74 |
| 10 | 2022 - Q3 (2022-09-30) | $37,281,000 | 5.77% | 1,343,446 | $29.54 |
| 11 | 2022 - Q2 (2022-06-30) | $43,412,000 | 7.24% | 1,622,878 | $36.47 |
| 12 | 2022 - Q1 (2022-03-31) | $77,828,000 | 8.32% | 1,759,620 | $41.67 |
| 13 | 2021 - Q4 (2021-12-31) | $3,175,000 | 0.28% | 75,900 | $32.76 |
The displayed share prices are average quarterly stock market prices.