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Jackson Financial

226 hedge funds and large institutions have $2.54B invested in Jackson Financial in 2021 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 38 increasing their positions, 81 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

339% more call options, than puts

Call options by funds: $9.19M | Put options by funds: $2.09M

75% more capital invested

Capital invested by funds: $1.45B → $2.54B (+$1.09B)

67% more funds holding in top 10

Funds holding in top 10: 610 (+4)

4.65% more ownership

Funds ownership: 60.5%65.15% (+4.7%)

9% less funds holding

Funds holding: 249226 (-23)

22% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 90

53% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 81

Holders
226
Holders Change
-23
Holders Change %
-9.24%
% of All Funds
3.48%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.15%
New
70
Increased
38
Reduced
81
Closed
90
Calls
$9.19M
Puts
$2.09M
Net Calls
+$7.1M
Net Calls Change
+$6.77M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$3.85M -$34M -1,038,508 -92%
WAS
52
Wesleyan Assurance Society
United Kingdom
$3.8M -$152K -4,649 -5%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$3.79M +$2.97M +90,694 New
Ninety One (UK)
54
Ninety One (UK)
United Kingdom
$3.7M -$19.6M -599,360 -87%
LPL Financial
55
LPL Financial
California
$3.69M +$2.89M +88,227 New
RG
56
Rathbones Group
United Kingdom
$3.51M -$6.08M -185,458 -69%
DSC
57
Donald Smith & Co
New York
$3.35M +$2.62M +80,000 New
Dimensional Fund Advisors
58
Dimensional Fund Advisors
Texas
$3.3M -$99.3K -3,032 -4%
EC
59
EJF Capital
Virginia
$3.17M +$2.49M +75,900 New
Ameriprise
60
Ameriprise
Minnesota
$3.09M +$1.64M +50,022 +155%
Verition Fund Management
61
Verition Fund Management
Connecticut
$3.09M -$13M -395,575 -84%
LP
62
LMR Partners
United Kingdom
$2.92M -$11.6M -355,205 -84%
AIM
63
Artemis Investment Management
United Kingdom
$2.82M -$7.54M -230,286 -77%
Renaissance Technologies
64
Renaissance Technologies
New York
$2.75M +$2.15M +65,700 New
CL
65
CSS LLC
Illinois
$2.63M -$64.6K -1,972 -3%
AllianceBernstein
66
AllianceBernstein
Tennessee
$2.43M +$1.9M +58,053 New
QOP
67
Quinn Opportunity Partners
Virginia
$2.37M -$7.59M -231,689 -80%
Citadel Advisors
68
Citadel Advisors
Florida
$1.96M -$11.5M -351,714 -88%
PPA
69
Parametric Portfolio Associates
Washington
$1.88M -$2.23M -68,086 -60%
Capital World Investors
70
Capital World Investors
California
$1.85M -$852 -26 -0.1%
Janus Henderson Group
71
Janus Henderson Group
United Kingdom
$1.68M -$6.85M -209,078 -84%
UBS Group
72
UBS Group
Switzerland
$1.65M -$17.2M -524,589 -93%
SAM
73
Storebrand Asset Management
Norway
$1.58M
N
74
Nuveen
North Carolina
$1.57M -$1.12M -34,048 -48%
State of New Jersey Common Pension Fund D
75
State of New Jersey Common Pension Fund D
New Jersey
$1.57M +$1.23M +37,571 New

JXN Hedge Fund Activity: Q4 2021 in Review

226 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Jackson Financial (JXN) for Q4 2021, worth a combined $2.54B — up 75% from $1.45B a quarter earlier.

Sellers outnumbered buyers: 90 funds closed out of JXN and 70 opened new positions — a net loss of 20 holders — while 81 trimmed existing stakes and 38 added.

The largest buyer was Apollo Management Holdings, opening a new position worth an estimated $344M. The largest seller was Norges Bank, cutting an estimated $82.4M.

  • 226 institutional investors held Jackson Financial (JXN) as of Q4 2021, down from 249 in Q3 2021.
  • Funds reported $2.54B of Jackson Financial stock for Q4 2021, up 75% quarter-over-quarter.
  • 70 funds opened new Jackson Financial positions in Q4 2021 and 90 closed out, a net change of -20 holders.
  • The largest Jackson Financial buyer in Q4 2021 was Apollo Management Holdings, an estimated $344M added.
  • The largest Jackson Financial seller in Q4 2021 was Norges Bank, an estimated $82.4M sold.

Based on aggregated 13F filings for Q4 2021.