Assenagon Asset Management
JXN icon

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 – 1216
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 0.03% 333
2025
Q1 		$73.3M Buy
874,771
+694,518
+385% +$61.7M 0.12% 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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Assenagon Asset Management's JXN Position: Q2 2026 in Review

Assenagon Asset Management sold out of Jackson Financial (JXN) in Q2 2026, closing a stake of 5,493 shares — an estimated $581K sold.

Assenagon Asset Management first reported a position in JXN in Q3 2022 and held it in 15 quarters. The position peaked at $73.3M in Q1 2025. 505 funds tracked by Wall St. Rank hold JXN as of Q2 2026.

  • Assenagon Asset Management reported no remaining Jackson Financial position as of Q2 2026 after selling out during the quarter.
  • Assenagon Asset Management sold 5,493 Jackson Financial shares in Q2 2026, an estimated $581K.
  • Assenagon Asset Management first reported a position in Jackson Financial in Q3 2022 and held it in 15 quarters.
  • Assenagon Asset Management's Jackson Financial position peaked at $73.3M in Q1 2025.
  • 505 funds tracked by Wall St. Rank held Jackson Financial as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.