Close Asset Management
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
Q3 		$467K Buy
3,610
+11
+0.3% +$1.41K 0.01% 101
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% -$9.6K ﹤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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Close Asset Management's JXN Position: Q3 2026 in Review

Close Asset Management increased its Jackson Financial (JXN) stake by 0.31% in Q3 2026, buying an estimated $1.41K and bringing the position to 3,610 shares worth $467K. The position accounts for 0.01% of the portfolio, ranked #101.

Close Asset Management first reported a position in JXN in Q3 2021 and has held it in 21 quarters since. The position peaked at $2.35M in Q3 2021. 293 funds tracked by Wall St. Rank hold JXN as of Q3 2026.

  • Close Asset Management held 3,610 shares of Jackson Financial worth $467K as of Q3 2026.
  • Close Asset Management bought 11 Jackson Financial shares in Q3 2026, an estimated $1.41K.
  • Jackson Financial made up 0.01% of Close Asset Management's portfolio in Q3 2026, its #101 holding.
  • Close Asset Management first reported a position in Jackson Financial in Q3 2021 and has held it in 21 quarters since.
  • Close Asset Management's Jackson Financial position peaked at $2.35M in Q3 2021.
  • 293 funds tracked by Wall St. Rank held Jackson Financial as of Q3 2026.

Based on Close Asset Management's 13F filing for Q3 2026, filed 30 Oct 2026.