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Donald Smith & Co’s Jackson Financial JXN Stock Holding History

Donald Smith & Co’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 		$183M Sell
1,789,104
-103,293
-5% -$11.2M 3.24% 10
2026
Q1 		$200M Sell
1,892,397
-62,003
-3% -$6.94M 3.6% 9
2025
Q4 		$208M Sell
1,954,400
-10,224
-0.5% -$1.02M 3.9% 5
2025
Q3 		$199M Buy
1,964,624
+265,537
+16% +$24.8M 3.97% 7
2025
Q2 		$151M Buy
1,699,087
+33,040
+2% +$2.68M 3.55% 7
2025
Q1 		$140M Buy
1,666,047
+108,758
+7% +$9.66M 3.42% 10
2024
Q4 		$136M Sell
1,557,289
-444,107
-22% -$43.4M 3.24% 9
2024
Q3 		$183M Sell
2,001,396
-173,226
-8% -$14.4M 4.31% 4
2024
Q2 		$161M Sell
2,174,622
-201,854
-8% -$14.4M 4.12% 6
2024
Q1 		$157M Buy
2,376,476
+397,287
+20% +$21.6M 3.65% 6
2023
Q4 		$101M Buy
1,979,189
+528,976
+36% +$23.3M 2.6% 11
2023
Q3 		$55.4M Buy
1,450,213
+50,229
+4% +$1.76M 1.91% 22
2023
Q2 		$42.9M Buy
1,399,984
+399,067
+40% +$12.9M 1.47% 27
2023
Q1 		$37.4M Buy
1,000,917
+940,217
+1,549% +$38.6M 1.38% 28
2022
Q4 		$2.11M Hold
60,700
– – 0.08% 61
2022
Q3 		$1.68M Hold
60,700
– – 0.08% 58
2022
Q2 		$1.62M Sell
60,700
-19,879
-25% -$725K 0.07% 58
2022
Q1 		$3.56M Buy
80,579
+579
+0.7% +$24.1K 0.13% 60
2021
Q4 		$3.35M Buy
+80,000
New +$2.62M 0.12% 58

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
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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Donald Smith & Co's JXN Position: Q2 2026 in Review

Donald Smith & Co reduced its Jackson Financial (JXN) stake by 5.5% in Q2 2026, selling an estimated $11.2M and leaving 1,789,104 shares worth $183M. The position accounts for 3.24% of the portfolio, ranked #10.

Donald Smith & Co first reported a position in JXN in Q4 2021 and has held it in 19 quarters since. The position peaked at $208M in Q4 2025. 505 funds tracked by Wall St. Rank hold JXN as of Q2 2026.

  • Donald Smith & Co held 1,789,104 shares of Jackson Financial worth $183M as of Q2 2026.
  • Donald Smith & Co sold 103,293 Jackson Financial shares in Q2 2026, an estimated $11.2M.
  • Jackson Financial made up 3.24% of Donald Smith & Co's portfolio in Q2 2026, its #10 holding.
  • Donald Smith & Co first reported a position in Jackson Financial in Q4 2021 and has held it in 19 quarters since.
  • Donald Smith & Co's Jackson Financial position peaked at $208M in Q4 2025.
  • 505 funds tracked by Wall St. Rank held Jackson Financial as of Q2 2026.

Based on Donald Smith & Co's 13F filing for Q2 2026, filed 11 Aug 2026.