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JXN icon

Close Asset Management’s Jackson Financial JXN Stock Holding History

Close 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 		$369K Buy
3,599
+14
+0.4% +$1.52K 0.01% 107
2026
Q1 		$379K Buy
3,585
+73
+2% +$8.16K 0.01% 117
2025
Q4 		$375K Buy
3,512
+2,490
+244% +$248K 0.01% 115
2025
Q3 		$104K Buy
1,022
+10
+1% +$934 ﹤0.01% 146
2025
Q2 		$90K Hold
1,012
– – ﹤0.01% 150
2025
Q1 		$85K Sell
1,012
-185
-15% -$16.4K ﹤0.01% 143
2024
Q4 		$104K Hold
1,197
– – ﹤0.01% 137
2024
Q3 		$109K Hold
1,197
– – ﹤0.01% 138
2024
Q2 		$89K Sell
1,197
-93
-7% -$6.64K ﹤0.01% 142
2024
Q1 		$85K Sell
1,290
-344
-21% -$18.7K ﹤0.01% 141
2023
Q4 		$82K Buy
1,634
+55
+3% +$2.42K ﹤0.01% 137
2023
Q3 		$60K Buy
1,579
+36
+2% +$1.26K ﹤0.01% 139
2023
Q2 		$47K Buy
1,543
+827
+116% +$26.6K ﹤0.01% 159
2023
Q1 		$27K Sell
716
-234
-25% -$9.61K ﹤0.01% 167
2022
Q4 		$33K Sell
950
-361
-28% -$12.5K ﹤0.01% 138
2022
Q3 		$36K Sell
1,311
-3,985
-75% -$118K ﹤0.01% 129
2022
Q2 		$142K Sell
5,296
-5,632
-52% -$205K 0.01% 101
2022
Q1 		$457K Hold
10,928
– – 0.02% 73
2021
Q4 		$457K Sell
10,928
-79,484
-88% -$2.6M 0.02% 73
2021
Q3 		$2.35M Buy
+90,412
New +$2.46M 0.11% 50

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

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

Close Asset Management increased its Jackson Financial (JXN) stake by 0.39% in Q2 2026, buying an estimated $1.52K and bringing the position to 3,599 shares worth $369K. The position accounts for 0.01% of the portfolio, ranked #107.

Close Asset Management first reported a position in JXN in Q3 2021 and has held it in 20 quarters since. The position peaked at $2.35M in Q3 2021. 506 funds tracked by Wall St. Rank hold JXN as of Q2 2026.

  • Close Asset Management held 3,599 shares of Jackson Financial worth $369K as of Q2 2026.
  • Close Asset Management bought 14 Jackson Financial shares in Q2 2026, an estimated $1.52K.
  • Jackson Financial made up 0.01% of Close Asset Management's portfolio in Q2 2026, its #107 holding.
  • Close Asset Management first reported a position in Jackson Financial in Q3 2021 and has held it in 20 quarters since.
  • Close Asset Management's Jackson Financial position peaked at $2.35M in Q3 2021.
  • 506 funds tracked by Wall St. Rank held Jackson Financial as of Q2 2026.

Based on Close Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.