Hedge Fund - Levin Easterly Partners
Jackson Financial Inc. (JXN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $22,884,744 | 1.4% | 214,578 | $99.46 |
| 2 | 2025 - Q3 (2025-09-30) | $22,391,165 | 1.51% | 221,191 | $93.42 |
| 3 | 2025 - Q2 (2025-06-30) | $21,308,002 | 1.53% | 239,982 | $81.01 |
| 4 | 2025 - Q1 (2025-03-31) | $16,796,131 | 1.4% | 200,479 | $88.80 |
| 5 | 2024 - Q4 (2024-12-31) | $11,258,138 | 0.88% | 129,285 | $97.65 |
| 6 | 2024 - Q3 (2024-09-30) | $12,435,196 | 0.99% | 136,306 | $83.41 |
| 7 | 2024 - Q2 (2024-06-30) | $8,782,507 | 0.77% | 118,267 | $71.44 |
| 8 | 2024 - Q1 (2024-03-31) | $4,246,122 | 0.32% | 64,199 | $54.30 |
| 9 | 2023 - Q4 (2023-12-31) | $3,442,586 | 0.36% | 67,238 | $44.00 |
| 10 | 2023 - Q3 (2023-09-30) | $1,556,433 | 0.17% | 40,723 | $34.94 |
| 11 | 2023 - Q2 (2023-06-30) | $405,889 | 0.03% | 13,260 | $32.21 |
The displayed share prices are average quarterly stock market prices.
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