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Jackson Financial

297 hedge funds and large institutions have $2.73B invested in Jackson Financial in 2023 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 108 increasing their positions, 89 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $35.1M | Put options by funds: $21.7M

36% more capital invested

Capital invested by funds: $2B → $2.73B (+$727M)

33% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 42

21% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 89

6.6% more ownership

Funds ownership: 79.76%86.36% (+6.6%)

4% more funds holding

Funds holding: 285297 (+12)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
297
Holders Change
+12
Holders Change %
+4.21%
% of All Funds
4.71%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
56
Increased
108
Reduced
89
Closed
42
Calls
$35.1M
Puts
$21.7M
Net Calls
+$13.4M
Net Calls Change
+$8.91M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$418M +$53.1M +1,518,547 +16%
BlackRock
2
BlackRock
New York
$307M +$53.8M +1,541,113 +24%
Dodge & Cox
3
Dodge & Cox
California
$160M -$83.9K -2,400 -0.1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$144M +$9.04M +258,700 +7%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$143M -$14.6M -416,799 -10%
HSBC Holdings
6
HSBC Holdings
United Kingdom
$124M +$113M +3,234,184 +45,700%
State Street
7
State Street
Massachusetts
$123M +$29.8M +853,054 +36%
Goldman Sachs
8
Goldman Sachs
New York
$62.2M +$39.4M +1,127,566 +226%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$60.7M +$4.04M +115,492 +8%
DSC
10
Donald Smith & Co
New York
$55.4M +$1.76M +50,229 +4%
Morgan Stanley
11
Morgan Stanley
New York
$55.2M -$1.83M -52,271 -3%
RL
12
Ruffer LLP
United Kingdom
$53.3M -$18.9M -541,560 -28%
EC
13
EJF Capital
Virginia
$50.4M -$128K -3,657 -0.3%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$46.7M -$1.77M -50,794 -4%
Allspring Global Investments
15
Allspring Global Investments
North Carolina
$45.6M -$6.36M -182,087 -13%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$43.2M +$11M +316,158 +39%
Charles Schwab
17
Charles Schwab
California
$37.7M +$9.55M +273,422 +38%
American Century Companies
18
American Century Companies
Missouri
$36.8M +$3.59M +102,671 +12%
Norges Bank
19
Norges Bank
Norway
$36.3M +$230K +6,574 +0.7%
Northern Trust
20
Northern Trust
Illinois
$31M +$3.25M +92,884 +13%
MP
21
Mangrove Partners
Connecticut
$26.4M
Two Sigma Advisers
22
Two Sigma Advisers
New York
$26.4M -$9.01M -258,000 -27%
JP Morgan Chase
23
JP Morgan Chase
New York
$25M -$3.04M -87,139 -12%
Allianz Asset Management
24
Allianz Asset Management
Germany
$24.7M +$5.75M +164,614 +34%
Man Group
25
Man Group
United Kingdom
$22.4M -$26.9M -768,936 Closed

JXN Hedge Fund Activity: Q3 2023 in Review

297 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Jackson Financial (JXN) for Q3 2023, worth a combined $2.73B — up 36% from $2B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new JXN positions and 42 closed out — a net gain of 14 holders — while 108 added to existing stakes and 89 trimmed.

The largest buyer was HSBC Holdings, adding an estimated $113M. The largest seller was Marshall Wace, cutting an estimated $47.7M.

  • 297 institutional investors held Jackson Financial (JXN) as of Q3 2023, up from 285 in Q2 2023.
  • Funds reported $2.73B of Jackson Financial stock for Q3 2023, up 36% quarter-over-quarter.
  • 56 funds opened new Jackson Financial positions in Q3 2023 and 42 closed out, a net change of +14 holders.
  • The largest Jackson Financial buyer in Q3 2023 was HSBC Holdings, an estimated $113M added.
  • The largest Jackson Financial seller in Q3 2023 was Marshall Wace, an estimated $47.7M sold.

Based on aggregated 13F filings for Q3 2023.