Toscafund Asset Management’s Jackson Financial JXN Stock Holding History

Toscafund 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
2023 Q3	$6.73M	Sell	176,009 -279,075	-61%	-$9.75M	43.26%	2
2023 Q2	$13.9M	Buy	455,084 +52,809	+13%	+$1.7M	54.73%	1
2023 Q1	$15M	Buy	402,275 +11,172	+3%	+$459K	57.47%	1
2022 Q4	$13.6M	Buy	391,103 +29,291	+8%	+$1.02M	54.3%	1
2022 Q3	$10M	Sell	361,812 -112,333	-24%	-$3.32M	20.62%	1
2022 Q2	$12.7M	Buy	474,145 +35,744	+8%	+$1.3M	18.2%	1
2022 Q1	$19.4M	Sell	438,401 -29,053	-6%	-$1.21M	13.21%	3
2021 Q4	$19.6M	Sell	467,454 -33,600	-7%	-$1.1M	16.9%	2
2021 Q3	$13M	Buy	+501,054	New	+$13.6M	13.85%	3

Other funds holding JXN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Toscafund Asset Management's JXN Position: Q3 2023 in Review

Toscafund Asset Management reduced its Jackson Financial (JXN) stake by 61% in Q3 2023, selling an estimated $9.75M and leaving 176,009 shares worth $6.73M. The position accounts for 43.26% of the portfolio, ranked #2.

Toscafund Asset Management first reported a position in JXN in Q3 2021 and has held it in 9 quarters since. The position peaked at $19.6M in Q4 2021. 297 funds tracked by Wall St. Rank hold JXN as of Q3 2023.

Toscafund Asset Management held 176,009 shares of Jackson Financial worth $6.73M as of Q3 2023.
Toscafund Asset Management sold 279,075 Jackson Financial shares in Q3 2023, an estimated $9.75M.
Jackson Financial made up 43.26% of Toscafund Asset Management's portfolio in Q3 2023, its #2 holding.
Toscafund Asset Management first reported a position in Jackson Financial in Q3 2021 and has held it in 9 quarters since.
Toscafund Asset Management's Jackson Financial position peaked at $19.6M in Q4 2021.
297 funds tracked by Wall St. Rank held Jackson Financial as of Q3 2023.

Based on Toscafund Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.