Bill Miller - Miller Value Partners,
Holding/activity history for Jackson Financial Inc. (JXN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 80,680 | 2.23 | Reduce 6.35% | 0.21 | $105.72 | $8,529,490 | SEC |
| 2025 Q4 | 86,150 | 3.24 | Reduce 8.18% | 0.29 | $106.65 | $9,187,897 | SEC |
| 2025 Q3 | 93,825 | 3.49 | Reduce 24.94% | 1.17 | $101.23 | $9,497,905 | SEC |
| 2025 Q2 | 124,995 | 4.71 | Add 3.34% | 0.15 | $88.79 | $11,098,306 | SEC |
| 2025 Q1 | 120,950 | 4.62 | Reduce 11.95% | 0.61 | $83.78 | $10,133,191 | SEC |
| 2024 Q4 | 137,370 | 5.11 | Add 5.40% | 0.26 | $87.08 | $11,962,179 | SEC |
| 2024 Q3 | 130,335 | 6.71 | Reduce 10.63% | 0.77 | $91.23 | $11,890,462 | SEC |
| 2024 Q2 | 145,835 | 7.24 | Reduce 4.44% | 0.31 | $74.26 | $10,829,705 | SEC |
| 2024 Q1 | 152,610 | 6.96 | Reduce 23.60% | 1.48 | $66.14 | $10,093,625 | SEC |
| 2023 Q4 | 199,755 | 6.26 | Reduce 9.44% | 0.51 | $51.20 | $10,227,456 | SEC |
| 2023 Q3 | 220,575 | 5.41 | Add 2.57% | 0.14 | $38.22 | $8,430,376 | SEC |
| 2023 Q2 | 215,050 | 4.43 | Add 2.78% | 0.12 | $30.61 | $6,582,680 | SEC |
| 2023 Q1 | 209,225 | 0.49 | Reduce 16.46% | 0.09 | $37.41 | $7,827,107 | SEC |
| 2022 Q4 | 250,440 | 0.56 | Reduce 3.50% | 0.02 | $34.79 | $8,712,808 | SEC |
| 2022 Q3 | 259,525 | 0.44 | Add 9.29% | 0.04 | $27.75 | $7,202,000 | SEC |
| 2022 Q2 | 237,470 | 0.32 | Add 25.68% | 0.07 | $26.75 | $6,352,000 | SEC |
| 2022 Q1 | 188,950 | 0.27 | Add 98.89% | 0.13 | $44.23 | $8,357,000 | SEC |
| 2021 Q4 | 95,000 | 0.11 | Buy | 0.11 | $41.83 | $3,974,000 | SEC |