Arbiter Partners Capital Management’s Jackson Financial JXN Stock Holding History

Arbiter Partners Capital Management’s Portfolio JXN Stock Details JXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-70,500	Closed	-$3.61M	–	39
2023 Q4	$3.61M	Sell	70,500 -2,400	-3%	-$106K	4.11%	8
2023 Q3	$2.79M	Hold	72,900	–	–	3.56%	9
2023 Q2	$2.23M	Sell	72,900 -64,500	-47%	-$2.08M	2.39%	11
2023 Q1	$5.14M	Sell	137,400 -13,000	-9%	-$534K	4.8%	8
2022 Q4	$5.23M	Hold	150,400	–	–	4.52%	11
2022 Q3	$4.17M	Hold	150,400	–	–	2.66%	9
2022 Q2	$4.02M	Sell	150,400 -98,000	-39%	-$3.57M	2.5%	9
2022 Q1	$11M	Sell	248,400 -15,000	-6%	-$625K	5.77%	6
2021 Q4	$11M	Buy	263,400 +35,400	+16%	+$1.16M	1.34%	7
2021 Q3	$5.93M	Buy	+228,000	New	+$6.2M	0.93%	8

Other funds holding JXN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arbiter Partners Capital Management's JXN Position: Q1 2024 in Review

Arbiter Partners Capital Management sold out of Jackson Financial (JXN) in Q1 2024, closing a stake of 70,500 shares — an estimated $3.61M sold.

Arbiter Partners Capital Management first reported a position in JXN in Q3 2021 and held it in 10 quarters. The position peaked at $11M in Q4 2021. 369 funds tracked by Wall St. Rank hold JXN as of Q1 2024.

Arbiter Partners Capital Management reported no remaining Jackson Financial position as of Q1 2024 after selling out during the quarter.
Arbiter Partners Capital Management sold 70,500 Jackson Financial shares in Q1 2024, an estimated $3.61M.
Arbiter Partners Capital Management first reported a position in Jackson Financial in Q3 2021 and held it in 10 quarters.
Arbiter Partners Capital Management's Jackson Financial position peaked at $11M in Q4 2021.
369 funds tracked by Wall St. Rank held Jackson Financial as of Q1 2024.

Based on Arbiter Partners Capital Management's 13F filing for Q1 2024, filed 15 May 2024.