Hedge Fund - Miller Value 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) | $9,187,897 | 3.24% | 86,150 | $99.46 |
| 2 | 2025 - Q3 (2025-09-30) | $9,497,905 | 3.49% | 93,825 | $93.42 |
| 3 | 2025 - Q2 (2025-06-30) | $11,098,306 | 4.71% | 124,995 | $81.01 |
| 4 | 2025 - Q1 (2025-03-31) | $10,133,191 | 4.62% | 120,950 | $88.80 |
| 5 | 2024 - Q4 (2024-12-31) | $11,962,179 | 5.1% | 137,370 | $97.65 |
| 6 | 2024 - Q3 (2024-09-30) | $11,890,462 | 6.71% | 130,335 | $83.41 |
| 7 | 2024 - Q2 (2024-06-30) | $10,829,705 | 6.91% | 145,835 | $71.44 |
| 8 | 2024 - Q1 (2024-03-31) | $10,093,625 | 6.45% | 152,610 | $54.30 |
| 9 | 2023 - Q4 (2023-12-31) | $10,227,456 | 6.07% | 199,755 | $44.00 |
| 10 | 2023 - Q3 (2023-09-30) | $8,430,376 | 5.29% | 220,575 | $34.94 |
| 11 | 2023 - Q2 (2023-06-30) | $6,582,680 | 4.33% | 215,050 | $32.21 |
| 12 | 2023 - Q1 (2023-03-31) | $7,827,107 | 0.48% | 209,225 | $41.06 |
| 13 | 2022 - Q4 (2022-12-31) | $8,712,808 | 0.56% | 250,440 | $34.74 |
| 14 | 2022 - Q3 (2022-09-30) | $7,202,000 | 0.43% | 259,525 | $29.54 |
| 15 | 2022 - Q2 (2022-06-30) | $6,352,000 | 0.32% | 237,470 | $36.47 |
| 16 | 2022 - Q1 (2022-03-31) | $8,357,000 | 0.26% | 188,950 | $41.67 |
| 17 | 2021 - Q4 (2021-12-31) | $3,974,000 | 0.1% | 95,000 | $32.76 |
The displayed share prices are average quarterly stock market prices.
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