Donald Smith & Co. JXN trades
Donald G. Smith
Donald Smith & Co. Jackson Financial Inc stake
total: 237
Trades details
- Total transactions:
- 17
- New positions:
- 1
- Added:
- 9
- Reduced:
- 7
- Held since:
- 2021 Q4
- Held for:
- 19 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Donald Smith & Co. holds 1,789,104 Jackson Financial Inc (JXN) shares with a market value of roughly $183.19M accounting for 3.24% of the overall portfolio. To date, the estimated cost basis is nearly $51.71 for "buy" trades and estimated average "sell" price is $86.95. Donald Smith & Co. first purchased JXN in 2021 Q4, initially acquiring 80,000 shares. Since the initial investment in Jackson Financial Inc (JXN), Donald Smith & Co. has made 16 more transactions.
When did Donald Smith & Co. buy Jackson Financial Inc (JXN)?
Donald Smith & Co. first invested in Jackson Financial Inc (JXN) in 2021 Q4 at the reported quarter-end price of $41.82 per share.
What's the cost basis of Donald Smith & Co.'s JXN stake?
The estimated cost basis for Jackson Financial Inc (JXN) stake is around $51.71 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $51.70
- Weighted AVG sell price:
- $86.95
Donald Smith & Co.'s historical trades in Jackson Financial Inc
17 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
3.24%
|
1,789,104
|
$102.39
|
$183,186,359
|
-5.46% (-103,293)
|
-0.19%
|
|
2026 Q1
|
3.60%
|
1,892,397
|
$105.72
|
$200,064,211
|
-3.17% (-62,003)
|
-0.12%
|
|
2025 Q4
|
3.90%
|
1,954,400
|
$106.65
|
$208,436,760
|
-0.52% (-10,224)
|
-0.02%
|
|
2025 Q3
|
3.97%
|
1,964,624
|
$101.23
|
$198,878,888
|
+15.63% (+265,537)
|
+0.54%
|
|
2025 Q2
|
3.55%
|
1,699,087
|
$88.79
|
$150,861,935
|
+1.98% (+33,040)
|
+0.07%
|
|
2025 Q1
|
3.42%
|
1,666,047
|
$83.78
|
$139,581,418
|
+6.98% (+108,758)
|
+0.22%
|
|
2024 Q4
|
3.24%
|
1,557,289
|
$87.08
|
$135,608,726
|
-22.19% (-444,107)
|
-0.91%
|
|
2024 Q3
|
4.31%
|
2,001,396
|
$91.23
|
$182,587,357
|
-7.97% (-173,226)
|
-0.4%
|
|
2024 Q2
|
4.12%
|
2,174,622
|
$74.26
|
$161,487,430
|
-8.49% (-201,854)
|
-0.35%
|
|
2024 Q1
|
3.65%
|
2,376,476
|
$66.14
|
$157,180,123
|
+20.07% (+397,287)
|
+0.61%
|
|
2023 Q4
|
2.60%
|
$51.20
|
+36.48% (+528,976)
|
|||
|
2023 Q3
|
1.91%
|
$38.22
|
+3.59% (+50,229)
|
|||
|
2023 Q2
|
1.47%
|
$30.61
|
+39.87% (+399,067)
|
|||
|
2023 Q1
|
1.38%
|
$37.41
|
+1,548.96% (+940,217)
|
|||
|
2022 Q2
|
0.07%
|
$26.75
|
-24.67% (-19,879)
|
|||
|
2022 Q1
|
0.13%
|
$44.23
|
+0.72% (+579)
|
|||
|
2021 Q4
|
0.12%
|
$41.82
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.