Assenagon Asset Management

Assenagon Asset Management’s Jackson Financial JXN Stock Holding History

Assenagon Asset 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
2026 Q2	–	Sell	-5,493	Closed	-$581K	–	1215
2026 Q1	$581K	Sell	5,493 -7,619	-58%	-$852K	﹤0.01%	984
2025 Q4	$1.4M	Sell	13,112 -136,112	-91%	-$13.5M	﹤0.01%	879
2025 Q3	$15.1M	Sell	149,224 -102,065	-41%	-$9.54M	0.02%	413
2025 Q2	$22.3M	Sell	251,289 -623,482	-71%	-$50.5M	0.04%	333
2025 Q1	$73.3M	Buy	874,771 +694,518	+385%	+$61.7M	0.13%	146
2024 Q4	$15.7M	Buy	180,253 +153,992	+586%	+$15M	0.03%	401
2024 Q3	$2.4M	Sell	26,261 -1,023	-4%	-$85.3K	﹤0.01%	896
2024 Q2	$2.03M	Sell	27,284 -10,031	-27%	-$717K	0.01%	892
2024 Q1	$2.47M	Sell	37,315 -1,476	-4%	-$80.1K	0.01%	813
2023 Q4	$1.99M	Sell	38,791 -11,584	-23%	-$510K	0.01%	935
2023 Q3	$1.93M	Sell	50,375 -10,353	-17%	-$362K	0.01%	857
2023 Q2	$1.86M	Buy	60,728 +18,953	+45%	+$611K	0.01%	806
2023 Q1	$1.56M	Sell	41,775 -2,321	-5%	-$95.3K	0.01%	926
2022 Q4	$1.53M	Sell	44,096 -7,442	-14%	-$259K	0.01%	918
2022 Q3	$1.43M	Buy	+51,538	New	+$1.52M	0.01%	823

Other funds holding JXN

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CWA Asset Management Group Naples, Florida $3.25B AUM 34.07% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.39B AUM 19.93% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Steadtrust Allen, Texas $198M AUM 99.37% 1-Year Est. Return

LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return

Meriwether Wealth & Planning Minden, Louisiana $202M AUM 22.64% 1-Year Est. Return

Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return